Selskabet af 08.02.2013 ApS — Credit Rating and Financial Key Figures

CVR number: 35044736
Kongens Nytorv 1, 1050 København K
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Credit rating

Company information

Official name
Selskabet af 08.02.2013 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 724.072 923.692 432.643 507.46-25.00
EBIT341.7771.2340.2517.28-25.00
Net earnings237.6028.9722.411.33-25.00
Shareholders equity total757.82786.79809.20460.53250.00
Balance sheet total (assets)2 233.361 703.472 072.081 310.60529.28
Net debt-1 119.81-1 266.74-1 907.66- 510.08- 440.22
Profitability
EBIT-%
ROA15.8 %3.7 %2.4 %1.0 %-2.7 %
ROE37.2 %3.8 %2.8 %0.2 %-7.0 %
ROI53.8 %9.2 %5.6 %2.7 %-7.0 %
Economic value added (EVA)313.5970.1654.5167.47-22.51
Solvency
Equity ratio33.9 %46.2 %39.1 %35.1 %47.2 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.91.61.51.9
Current ratio1.51.91.61.51.9
Cash and cash equivalents1 120.661 267.451 907.66510.08440.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:-2.72%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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