Selskabet af 08.02.2013 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 08.02.2013 ApS
Selskabet af 08.02.2013 ApS (CVR number: 35044736) is a company from KØBENHAVN. The company recorded a gross profit of -25 kDKK in 2022. The operating profit was -25 kDKK, while net earnings were -25 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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 08.02.2013 ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 724.07 | 2 923.69 | 2 432.64 | 3 507.46 | -25.00 |
EBIT | 341.77 | 71.23 | 40.25 | 17.28 | -25.00 |
Net earnings | 237.60 | 28.97 | 22.41 | 1.33 | -25.00 |
Shareholders equity total | 757.82 | 786.79 | 809.20 | 460.53 | 250.00 |
Balance sheet total (assets) | 2 233.36 | 1 703.47 | 2 072.08 | 1 310.60 | 529.28 |
Net debt | -1 119.81 | -1 266.74 | -1 907.66 | - 510.08 | - 440.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.8 % | 3.7 % | 2.4 % | 1.0 % | -2.7 % |
ROE | 37.2 % | 3.8 % | 2.8 % | 0.2 % | -7.0 % |
ROI | 53.8 % | 9.2 % | 5.6 % | 2.7 % | -7.0 % |
Economic value added (EVA) | 313.59 | 70.16 | 54.51 | 67.47 | -22.51 |
Solvency | |||||
Equity ratio | 33.9 % | 46.2 % | 39.1 % | 35.1 % | 47.2 % |
Gearing | 0.1 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 1.6 | 1.5 | 1.9 |
Current ratio | 1.5 | 1.9 | 1.6 | 1.5 | 1.9 |
Cash and cash equivalents | 1 120.66 | 1 267.45 | 1 907.66 | 510.08 | 440.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | C |
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