Special Models ApS — Credit Rating and Financial Key Figures

CVR number: 40205071
Nannasgade 28, 2200 København N
tel: 26377915
specialmodels.dk
Free credit report

Company information

Official name
Special Models ApS
Established
2019
Company form
Private limited company
Industry

About Special Models ApS

Special Models ApS (CVR number: 40205071) is a company from KØBENHAVN. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were -14.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.8 %, which can be considered poor and Return on Equity (ROE) was -45.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Special Models ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 120.09-1.79-21.82-43.29-14.71
EBIT- 120.09-1.79-21.82-43.29-14.71
Net earnings- 122.14-2.45-21.95-44.66-14.71
Shareholders equity total17.8616.00-5.9639.3924.68
Balance sheet total (assets)17.8616.0014.0456.3939.15
Net debt-16.66-16.00-13.89-44.18-36.10
Profitability
EBIT-%
ROA-672.4 %-10.6 %-121.2 %-113.3 %-30.8 %
ROE-683.8 %-14.5 %-146.1 %-167.1 %-45.9 %
ROI-672.4 %-10.6 %-272.8 %-219.8 %-45.9 %
Economic value added (EVA)- 120.094.18-21.82-42.29-14.47
Solvency
Equity ratio100.0 %100.0 %-29.8 %69.9 %63.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.73.32.7
Current ratio0.73.32.7
Cash and cash equivalents16.6616.0013.8944.1836.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-30.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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