Selskab af 20.12.2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41966696
Strandkærvej 87 B, 8700 Horsens
horsens@fitogsund.dk
www.fitogsund.dk
Free credit report Annual report

Company information

Official name
Selskab af 20.12.2020 ApS
Personnel
18 persons
Established
2020
Company form
Private limited company
Industry

About Selskab af 20.12.2020 ApS

Selskab af 20.12.2020 ApS (CVR number: 41966696) is a company from HORSENS. The company recorded a gross profit of -267.7 kDKK in 2024. The operating profit was -267.7 kDKK, while net earnings were -366.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskab af 20.12.2020 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit- 989.79-84.55542.41- 267.68
EBIT-1 599.60-1 122.42430.33- 267.68
Net earnings-1 290.12- 993.6483.07- 366.16
Shareholders equity total-1 250.12-2 243.76-2 160.69-2 526.85
Balance sheet total (assets)1 545.661 385.603 391.393 189.36
Net debt2 166.553 352.595 500.335 676.80
Profitability
EBIT-%
ROA-57.2 %-34.5 %11.3 %-1.8 %
ROE-83.5 %-67.8 %3.5 %-11.1 %
ROI-73.8 %-40.2 %11.7 %-1.8 %
Economic value added (EVA)-1 249.03- 923.20213.66- 369.85
Solvency
Equity ratio-44.7 %-61.8 %-38.9 %-44.2 %
Gearing-173.3 %-149.4 %-254.6 %-224.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.60.6
Current ratio0.30.30.60.6
Cash and cash equivalents0.003.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-1.82%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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