Selskabet af 25. marts 2015 II ApS — Credit Rating and Financial Key Figures

CVR number: 36549718
Damstien 38, 2720 Vanløse
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Company information

Official name
Selskabet af 25. marts 2015 II ApS
Established
2015
Company form
Private limited company
Industry

About Selskabet af 25. marts 2015 II ApS

Selskabet af 25. marts 2015 II ApS (CVR number: 36549718) is a company from KØBENHAVN. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were -177.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -94.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 25. marts 2015 II ApS's liquidity measured by quick ratio was 3.7 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 profit-7.50-7.50-7.95-12.86-10.19
EBIT-7.50-7.50-7.95-12.86-10.19
Net earnings- 202.411 264.82-54.41-16.86- 177.71
Shareholders equity total-9 051.09-7 786.26-7 840.67-7 857.53-8 035.24
Balance sheet total (assets)1 041.002 344.101 293.001 457.51502.62
Net debt9 197.118 955.887 832.979 259.888 508.79
Profitability
EBIT-%
ROA0.4 %3.0 %1.2 %2.0 %0.1 %
ROE-19.3 %74.7 %-3.0 %-1.2 %-18.1 %
ROI0.4 %3.0 %1.2 %2.0 %0.1 %
Economic value added (EVA)-60.07-57.26- 125.36-72.09-82.46
Solvency
Equity ratio-89.7 %-76.9 %-85.8 %-84.4 %-94.1 %
Gearing-111.4 %-130.0 %-116.4 %-118.4 %-106.1 %
Relative net indebtedness %
Liquidity
Quick ratio138.8312.5167.95.43.7
Current ratio138.8312.5167.95.43.7
Cash and cash equivalents887.481 166.981 293.0044.6618.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.10%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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