Selskabet af 12.09.2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38944576
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk

Company information

Official name
Selskabet af 12.09.2017 ApS
Established
2017
Company form
Private limited company
Industry

About Selskabet af 12.09.2017 ApS

Selskabet af 12.09.2017 ApS (CVR number: 38944576) is a company from HERNING. The company recorded a gross profit of -18.4 kDKK in 2024. The operating profit was -18.4 kDKK, while net earnings were 1261.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.7 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 12.09.2017 ApS's liquidity measured by quick ratio was 9.3 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.68-7.54-7.18-21.86-18.43
EBIT-7.68-7.54-7.18-21.86-18.43
Net earnings-11.92-19.06-18.69683.371 261.31
Shareholders equity total2 475.022 455.962 437.273 120.644 381.94
Balance sheet total (assets)3 271.953 268.313 260.543 212.514 706.71
Net debt699.02720.52739.1850.25-1 439.38
Profitability
EBIT-%
ROA-0.3 %-0.2 %-0.2 %25.2 %37.7 %
ROE-0.5 %-0.8 %-0.8 %24.6 %33.6 %
ROI-0.3 %-0.2 %-0.2 %25.2 %38.9 %
Economic value added (EVA)- 130.96- 170.02- 169.51- 182.07- 176.54
Solvency
Equity ratio75.6 %75.1 %74.8 %97.1 %93.1 %
Gearing31.9 %32.8 %33.5 %2.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.916.79.3
Current ratio2.02.01.916.79.3
Cash and cash equivalents91.0385.4577.7131.631 529.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:37.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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