Selskabet af 28. februar 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 30617401
Esplanaden 34 A, 1263 København K
tvj@oskargroup.dk
tel: 70266162

Company information

Official name
Selskabet af 28. februar 2025 ApS
Established
2007
Company form
Private limited company
Industry

About Selskabet af 28. februar 2025 ApS

Selskabet af 28. februar 2025 ApS (CVR number: 30617401) is a company from KØBENHAVN. The company recorded a gross profit of 6259 kDKK in 2024. The operating profit was 6259 kDKK, while net earnings were -20.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -87.3 %, which can be considered poor and Return on Equity (ROE) was -154.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 28. februar 2025 ApS's liquidity measured by quick ratio was 5.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales
Gross profit-65 073.006 259.00
EBIT- 116 321.006 259.00
Net earnings- 234 384.00-20 237.00
Shareholders equity total23 208.002 971.00
Balance sheet total (assets)42 548.003 688.00
Net debt-13 604.00
Profitability
EBIT-%
ROA-546.5 %-87.3 %
ROE-1009.9 %-154.6 %
ROI-1001.9 %-154.2 %
Economic value added (EVA)-4 571.29- 116 321.005 092.80
Solvency
Equity ratio54.5 %80.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.85.1
Current ratio0.85.1
Cash and cash equivalents13 604.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-87.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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