Selskabet af 9. september 2022 A/S — Credit Rating and Financial Key Figures

CVR number: 30988531
Højbro Plads 10, 1200 København K

Company information

Official name
Selskabet af 9. september 2022 A/S
Established
2007
Company form
Limited company
Industry

About Selskabet af 9. september 2022 A/S

Selskabet af 9. september 2022 A/S (CVR number: 30988531) is a company from KØBENHAVN. The company recorded a gross profit of 3427 kDKK in 2022. The operating profit was 3364.6 kDKK, while net earnings were 2781.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 69.7 %, which can be considered excellent and Return on Equity (ROE) was 91.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabet af 9. september 2022 A/S's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit8 809.009 072.008.608 615.003 427.03
EBIT548.00- 449.00-0.61-1 885.003 364.65
Net earnings403.00- 355.00-0.50-2 554.002 781.18
Shareholders equity total1 834.001 479.000.60-1 927.00854.20
Balance sheet total (assets)4 743.006 413.007.115 219.001 857.12
Net debt- 587.00-2 602.00-1.86- 178.00- 582.33
Profitability
EBIT-%
ROA12.6 %-7.7 %-0.0 %-23.1 %69.7 %
ROE24.7 %-21.4 %-0.1 %-97.9 %91.6 %
ROI24.9 %-19.2 %-0.1 %-580.2 %329.2 %
Economic value added (EVA)388.86- 389.4990.19-1 620.892 784.05
Solvency
Equity ratio38.7 %23.1 %9.1 %-38.6 %46.0 %
Gearing27.0 %37.5 %170.5 %-51.9 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.31.21.9
Current ratio1.51.21.20.81.9
Cash and cash equivalents1 082.003 156.002.871 179.00908.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBCBB

Variable visualization

ROA:69.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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