Selskabet af 20. august 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 42202177
Stevnsbovej 43 C, 4600 Køge

Credit rating

Company information

Official name
Selskabet af 20. august 2024 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Selskabet af 20. august 2024 ApS

Selskabet af 20. august 2024 ApS (CVR number: 42202177) is a company from KØGE. The company recorded a gross profit of 169.1 kDKK in 2023. The operating profit was 169.1 kDKK, while net earnings were 136.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 57.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 20. august 2024 ApS's liquidity measured by quick ratio was 4.5 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
2022
2023
Volume
Net sales
Gross profit139.35121.23169.14
EBIT139.35121.23169.14
Net earnings106.8795.99136.35
Shareholders equity total146.87192.86279.21
Balance sheet total (assets)209.74249.94366.56
Net debt-58.59- 114.17- 168.78
Profitability
EBIT-%
ROA68.2 %54.3 %56.8 %
ROE72.8 %56.5 %57.8 %
ROI96.2 %71.6 %72.2 %
Economic value added (EVA)106.8089.15127.84
Solvency
Equity ratio70.0 %77.2 %76.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.45.04.5
Current ratio3.45.04.5
Cash and cash equivalents58.59114.17168.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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