Selskabet af 28 november 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 28 november 2020 ApS
Selskabet af 28 november 2020 ApS (CVR number: 34456739) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1.6 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet af 28 november 2020 ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.13 | -6.00 | |||
EBIT | 0.13 | -6.00 | -1.58 | ||
Net earnings | 31.73 | 0.13 | -6.00 | -1.58 | |
Shareholders equity total | 83.79 | 83.92 | 83.92 | 77.92 | 76.33 |
Balance sheet total (assets) | 110.27 | 110.27 | 110.27 | 111.86 | 110.27 |
Net debt | 17.69 | 18.86 | 18.86 | 26.44 | 33.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.1 % | 0.1 % | -5.4 % | -1.4 % | |
ROE | 46.7 % | 0.2 % | -7.4 % | -2.1 % | |
ROI | 3.3 % | 0.1 % | -5.8 % | -1.5 % | |
Economic value added (EVA) | -2.62 | -4.08 | -4.22 | -10.22 | -5.50 |
Solvency | |||||
Equity ratio | 76.0 % | 76.1 % | 76.1 % | 69.7 % | 69.2 % |
Gearing | 21.1 % | 22.5 % | 22.5 % | 33.9 % | 44.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.2 | 4.2 | 4.2 | 3.3 | 3.2 |
Current ratio | 4.2 | 4.2 | 4.2 | 3.3 | 3.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
Variable visualization
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