Selskabet af 12 februar 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 41776536
Rovsingsgade 68, 2100 København Ø
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Company information

Official name
Selskabet af 12 februar 2023 ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry

About Selskabet af 12 februar 2023 ApS

Selskabet af 12 februar 2023 ApS (CVR number: 41776536) is a company from KØBENHAVN. The company recorded a gross profit of -1029.1 kDKK in 2021. The operating profit was -2476.7 kDKK, while net earnings were -2118.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.4 %, which can be considered poor and Return on Equity (ROE) was -87.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabet af 12 februar 2023 ApS's liquidity measured by quick ratio was 2.3 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
2021
Volume
Net sales
Gross profit-1 029.14
EBIT-2 476.74
Net earnings-2 118.25
Shareholders equity total2 422.78
Balance sheet total (assets)4 314.99
Net debt- 863.11
Profitability
EBIT-%
ROA-57.4 %
ROE-87.4 %
ROI-68.6 %
Economic value added (EVA)-2 095.29
Solvency
Equity ratio56.1 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.3
Current ratio2.4
Cash and cash equivalents871.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-57.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.1%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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