Selskabet af 29. august 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41565128
Oslo Plads 16, 2100 København Ø

Company information

Official name
Selskabet af 29. august 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Selskabet af 29. august 2020 ApS

Selskabet af 29. august 2020 ApS (CVR number: 41565128) is a company from KØBENHAVN. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 1281.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 29. august 2020 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-37.29-27.66-33.38-14.45
EBIT-37.29-27.66-33.38-14.45
Net earnings1 130.54- 975.09912.241 281.27
Shareholders equity total1 179.42888.791 984.363 446.76
Balance sheet total (assets)7 471.317 330.988 564.2010 563.23
Net debt-1 523.92- 915.04-2 007.49-3 751.84
Profitability
EBIT-%
ROA20.5 %-0.4 %15.1 %20.3 %
ROE95.9 %-94.3 %63.5 %47.2 %
ROI21.5 %-0.4 %15.1 %20.7 %
Economic value added (EVA)-29.09- 385.78- 400.44- 440.57
Solvency
Equity ratio15.8 %12.1 %23.2 %32.6 %
Gearing504.3 %721.9 %330.4 %196.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.31.5
Current ratio1.21.11.31.5
Cash and cash equivalents7 471.317 330.988 564.2010 519.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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