Selskabet af 20. august 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 40522905
Møldrupvej 7, Yding 8660 Skanderborg
mail@wptransport.dk
tel: 22293803

Credit rating

Company information

Official name
Selskabet af 20. august 2023 ApS
Established
2019
Domicile
Yding
Company form
Private limited company
Industry

About Selskabet af 20. august 2023 ApS

Selskabet af 20. august 2023 ApS (CVR number: 40522905) is a company from HORSENS. The company recorded a gross profit of 4636.1 kDKK in 2022. The operating profit was 234.5 kDKK, while net earnings were 137 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 20. august 2023 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit176.97561.882 776.694 636.12
EBIT-23.97-25.58474.24234.51
Net earnings-19.57-37.15369.74136.98
Shareholders equity total20.43-16.72353.02489.99
Balance sheet total (assets)311.59457.851 288.181 509.09
Net debt-21.24- 138.95- 606.62-1 065.78
Profitability
EBIT-%
ROA-7.6 %-6.5 %53.8 %16.8 %
ROE-95.8 %-15.5 %91.2 %32.5 %
ROI-116.4 %-250.4 %266.2 %53.7 %
Economic value added (EVA)-19.41-29.15383.33157.02
Solvency
Equity ratio6.6 %-3.5 %27.4 %32.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.31.3
Current ratio1.11.01.31.3
Cash and cash equivalents21.24138.95606.621 065.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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