Selskab af 09.09.2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42668443
Strandkærvej 87 B, 8700 Horsens
www.fitogsund.dk
Free credit report Annual report

Company information

Official name
Selskab af 09.09.2021 ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry

About Selskab af 09.09.2021 ApS

Selskab af 09.09.2021 ApS (CVR number: 42668443) is a company from HORSENS. The company recorded a gross profit of 6.3 kDKK in 2024. The operating profit was 2.1 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskab af 09.09.2021 ApS's liquidity measured by quick ratio was 1.1 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
2022
2023
2024
Volume
Net sales
Gross profit3 015.28- 103.546.27
EBIT237.12-70.642.13
Net earnings181.8410.7630.01
Shareholders equity total221.84232.60262.61
Balance sheet total (assets)1 156.612 132.632 162.05
Net debt117.821 814.761 871.20
Profitability
EBIT-%
ROA20.5 %1.6 %6.9 %
ROE82.0 %4.7 %12.1 %
ROI47.9 %2.1 %7.1 %
Economic value added (EVA)184.59-73.28- 101.42
Solvency
Equity ratio19.2 %10.9 %12.1 %
Gearing123.2 %780.6 %712.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.1
Current ratio1.21.11.1
Cash and cash equivalents155.420.850.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.1%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chief executive officer
Chairman of the board

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