Selskabet af 13. marts 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 25083288
Esplanaden 34 A, 1263 København K
tvj@oskargroup.dk

Company information

Official name
Selskabet af 13. marts 2025 ApS
Established
1999
Company form
Private limited company
Industry

About Selskabet af 13. marts 2025 ApS

Selskabet af 13. marts 2025 ApS (CVR number: 25083288K) is a company from KØBENHAVN. The company recorded a gross profit of 5820 kDKK in 2024. The operating profit was -82.1 mDKK, while net earnings were 484.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor but Return on Equity (ROE) was 190.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -98.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 13. marts 2025 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit50 736.00-2 611.00-1 219.00-78 334.005 820.00
EBIT108 385.00131 480.00- 217 080.00- 204 549.00-82 129.00
Net earnings26 041.001 690.00- 279 679.00- 638 364.00484 267.00
Shareholders equity total73 811.0075 617.00- 119 802.00- 713 806.00- 229 539.00
Balance sheet total (assets)1 058 186.001 502 170.001 119 741.00523 307.003 738.00
Net debt-11 059.003 153.00
Profitability
EBIT-%
ROA12.4 %10.3 %-15.8 %-16.5 %-11.1 %
ROE42.8 %2.3 %1265.9 %-329.4 %190.2 %
ROI13.9 %10.3 %-15.8 %-18.2 %-16.1 %
Economic value added (EVA)83 362.26127 771.00- 220 879.75- 204 006.63-93 862.80
Solvency
Equity ratio100.0 %100.0 %-57.7 %-98.4 %
Gearing-0.5 %-1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents14 507.001.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-98.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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