Selskabet af 29. august 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 1 130.54 | - 975.09 | 912.24 | 1 281.27 |
Shareholders equity total | 1 179.42 | 888.79 | 1 984.36 | 3 446.76 |
Balance sheet total (assets) | 7 471.31 | 7 330.98 | 8 564.20 | 10 563.23 |
Net debt | -1 523.92 | - 915.04 | -2 007.49 | -3 751.84 |
Profitability | ||||
EBIT-% | ||||
ROA | 20.5 % | -0.4 % | 15.1 % | 20.3 % |
ROE | 95.9 % | -94.3 % | 63.5 % | 47.2 % |
ROI | 21.5 % | -0.4 % | 15.1 % | 20.7 % |
Economic value added (EVA) | -29.09 | - 385.78 | - 400.44 | - 440.57 |
Solvency | ||||
Equity ratio | 15.8 % | 12.1 % | 23.2 % | 32.6 % |
Gearing | 504.3 % | 721.9 % | 330.4 % | 196.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.1 | 1.3 | 1.5 |
Current ratio | 1.2 | 1.1 | 1.3 | 1.5 |
Cash and cash equivalents | 7 471.31 | 7 330.98 | 8 564.20 | 10 519.23 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | A |
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