Session Nansensgade ApS — Credit Rating and Financial Key Figures

CVR number: 39467887
Gothersgade 103 A, 1123 København K

Credit rating

Company information

Official name
Session Nansensgade ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon563010

About Session Nansensgade ApS

Session Nansensgade ApS (CVR number: 39467887) is a company from KØBENHAVN. The company recorded a gross profit of 14.2 kDKK in 2024. The operating profit was 12.8 kDKK, while net earnings were 1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Session Nansensgade ApS's liquidity measured by quick ratio was 13.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5.9124.0520.5514.25
EBIT-2.005.031.5312.76
Net earnings-5.832.36-0.381.57
Shareholders equity total49.9744.1446.5046.1147.68
Balance sheet total (assets)49.9769.1449.4146.8851.36
Net debt-49.9714.62-18.43-30.13-44.48
Profitability
EBIT-%
ROA-3.4 %8.5 %3.2 %26.0 %
ROE-12.4 %5.2 %-0.8 %3.4 %
ROI-3.4 %8.7 %3.3 %26.2 %
Economic value added (EVA)-2.003.330.1211.99
Solvency
Equity ratio100.0 %63.8 %94.1 %98.4 %92.8 %
Gearing56.6 %1.7 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.19.657.513.2
Current ratio1.29.959.314.0
Cash and cash equivalents49.9710.3818.4330.8947.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:06.377Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.