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Selskabet af 12.09.2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38944576
Gl. Landevej 3, 7400 Herning
offpost@kpri.dk
Free credit report Annual report

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 -24.7 kDKK in 2025. The operating profit was -24.7 kDKK, while net earnings were 321.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 27.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.54-7.18-21.86-18.43-24.68
EBIT-7.54-7.18-21.86-18.43-24.68
Net earnings-19.06-18.69683.371 261.31321.64
Shareholders equity total2 455.962 437.273 120.644 381.943 453.58
Balance sheet total (assets)3 268.313 260.543 212.514 706.713 520.36
Net debt720.52739.1850.25-1 439.38- 342.81
Profitability
EBIT-%
ROA-0.2 %-0.2 %25.2 %37.7 %9.2 %
ROE-0.8 %-0.8 %24.6 %33.6 %8.2 %
ROI-0.2 %-0.2 %25.2 %38.9 %9.5 %
Economic value added (EVA)- 170.02- 169.51- 182.07- 176.54- 245.69
Solvency
Equity ratio75.1 %74.8 %97.1 %93.1 %98.1 %
Gearing32.8 %33.5 %2.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.916.79.327.6
Current ratio2.01.916.79.327.6
Cash and cash equivalents85.4577.7131.631 529.15342.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.20%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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