Selskabet af 28.02.2023 ApS — Credit Rating and Financial Key Figures

CVR number: 39016281
Trommesalen 1, 1614 København V

Credit rating

Company information

Official name
Selskabet af 28.02.2023 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Selskabet af 28.02.2023 ApS

Selskabet af 28.02.2023 ApS (CVR number: 39016281) is a company from KØBENHAVN. The company recorded a gross profit of 42.6 kDKK in 2023. The operating profit was 50.7 kDKK, while net earnings were 18 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 28.02.2023 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit56.93830.751 018.68-1 033.3542.59
EBIT56.93748.34259.26-1 659.9250.66
Net earnings44.37568.99189.99-1 718.3518.03
Shareholders equity total124.63693.62853.61- 864.75- 846.72
Balance sheet total (assets)145.231 098.832 761.65195.73
Net debt-16.81- 139.02896.79785.05846.72
Profitability
EBIT-%
ROA47.7 %120.3 %13.4 %-86.8 %5.3 %
ROE43.3 %139.1 %24.6 %-327.5 %18.4 %
ROI54.9 %162.6 %20.0 %-128.6 %6.2 %
Economic value added (EVA)41.48577.91187.60-1 659.4994.19
Solvency
Equity ratio85.8 %63.1 %30.9 %-81.5 %-100.0 %
Gearing2.0 %14.4 %106.0 %-91.0 %-100.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.00.0
Current ratio7.02.71.40.2
Cash and cash equivalents19.28239.027.681.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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