Selskabet af 13. marts 2025 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 50 736.00 | -2 611.00 | -1 219.00 | -78 334.00 | 5 820.00 |
EBIT | 108 385.00 | 131 480.00 | - 217 080.00 | - 204 549.00 | -82 129.00 |
Net earnings | 26 041.00 | 1 690.00 | - 279 679.00 | - 638 364.00 | 484 267.00 |
Shareholders equity total | 73 811.00 | 75 617.00 | - 119 802.00 | - 713 806.00 | - 229 539.00 |
Balance sheet total (assets) | 1 058 186.00 | 1 502 170.00 | 1 119 741.00 | 523 307.00 | 3 738.00 |
Net debt | -11 059.00 | 3 153.00 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 12.4 % | 10.3 % | -15.8 % | -16.5 % | -11.1 % |
ROE | 42.8 % | 2.3 % | 1265.9 % | -329.4 % | 190.2 % |
ROI | 13.9 % | 10.3 % | -15.8 % | -18.2 % | -16.1 % |
Economic value added (EVA) | 83 362.26 | 127 771.00 | - 220 879.75 | - 204 006.63 | -93 862.80 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | -57.7 % | -98.4 % | |
Gearing | -0.5 % | -1.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | |||
Current ratio | 0.0 | 0.0 | |||
Cash and cash equivalents | 14 507.00 | 1.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | C |
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