Selskabet af 27.11.2018 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 27.11.2018 ApS
Selskabet af 27.11.2018 ApS (CVR number: 40050876) is a company from KØBENHAVN. The company recorded a gross profit of -46.1 kDKK in 2022. The operating profit was -47.3 kDKK, while net earnings were -22.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet af 27.11.2018 ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 779.02 | 6 441.15 | 8 206.13 | 94 595.97 | -46.15 |
EBIT | - 129.48 | -87.15 | -6.32 | 90 234.76 | -47.26 |
Net earnings | 2 592.69 | 3 361.16 | 4 058.12 | 90 029.41 | -22.27 |
Shareholders equity total | 2 648.69 | 3 417.16 | 5 475.28 | 421.36 | 399.09 |
Balance sheet total (assets) | 4 882.18 | 6 983.70 | 10 733.80 | 706.64 | 585.77 |
Net debt | 258.59 | -1 420.46 | - 579.99 | - 706.64 | - 547.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 53.4 % | 56.7 % | 46.3 % | 1577.6 % | -1.6 % |
ROE | 97.9 % | 110.8 % | 91.3 % | 3053.6 % | -5.4 % |
ROI | 67.0 % | 84.0 % | 69.9 % | 2249.8 % | -2.6 % |
Economic value added (EVA) | - 101.20 | -17.22 | 165.53 | 90 517.59 | -4 679.90 |
Solvency | |||||
Equity ratio | 54.3 % | 48.9 % | 51.0 % | 59.6 % | 68.1 % |
Gearing | 46.8 % | 13.1 % | 32.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 0.8 | 2.5 | 3.1 |
Current ratio | 1.0 | 1.0 | 0.8 | 2.5 | 3.1 |
Cash and cash equivalents | 980.26 | 1 867.86 | 2 341.64 | 706.64 | 547.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | C | C |
Variable visualization
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