Special Models ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 17.86 | 16.00 | -5.96 | 39.39 | 24.68 |
Balance sheet total (assets) | 17.86 | 16.00 | 14.04 | 56.39 | 39.15 |
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) | - 120.09 | 4.18 | -21.82 | -42.29 | -14.47 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | -29.8 % | 69.9 % | 63.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 3.3 | 2.7 | ||
Current ratio | 0.7 | 3.3 | 2.7 | ||
Cash and cash equivalents | 16.66 | 16.00 | 13.89 | 44.18 | 36.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
Variable visualization
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