Session ApS — Credit Rating and Financial Key Figures

CVR number: 41309172
Linnésgade 25, 1361 København K
info@getsession.com
tel: 70605015
https://getsession.dk

Credit rating

Company information

Official name
Session ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Session ApS

Session ApS (CVR number: 41309172) is a company from KØBENHAVN. The company recorded a gross profit of 1426.8 kDKK in 2024. The operating profit was 258.4 kDKK, while net earnings were 181.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Session ApS's liquidity measured by quick ratio was 2.5 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 sales122.66
Gross profit75.17- 129.45- 167.221 309.981 426.84
EBIT75.17- 146.07- 412.36801.39258.42
Net earnings57.85- 147.08- 429.90729.80181.09
Shareholders equity total97.85-49.23- 479.13250.67431.75
Balance sheet total (assets)144.06234.77147.021 335.80813.51
Net debt- 144.0612.00479.51- 528.56- 387.74
Profitability
EBIT-%61.3 %
ROA52.2 %-68.2 %-90.6 %81.7 %24.0 %
ROE59.1 %-88.4 %-225.2 %367.0 %53.1 %
ROI76.8 %-105.2 %-116.3 %120.3 %39.9 %
Economic value added (EVA)57.93- 150.99- 418.92749.97156.66
Solvency
Equity ratio67.9 %-17.3 %-76.5 %18.8 %53.1 %
Gearing-365.2 %-110.5 %220.5 %14.0 %
Relative net indebtedness %-79.8 %
Liquidity
Quick ratio3.11.41.52.52.5
Current ratio3.11.41.52.52.5
Cash and cash equivalents144.06167.8249.861 081.24448.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %79.8 %
Credit risk
Credit ratingBBBCBBBBB

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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