Selskabet af 11. september 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36044381
Tingskovparken 9, 8310 Tranbjerg J

Credit rating

Company information

Official name
Selskabet af 11. september 2014 ApS
Established
2014
Company form
Private limited company
Industry

About Selskabet af 11. september 2014 ApS

Selskabet af 11. september 2014 ApS (CVR number: 36044381) is a company from AARHUS. The company recorded a gross profit of 37.1 kDKK in 2022. The operating profit was 37.1 kDKK, while net earnings were 3803.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 105.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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 11. september 2014 ApS's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-11.00-26.0026.40-10.4037.13
EBIT-11.00-26.0026.40-10.4037.13
Net earnings117.7475.285 078.0434.313 803.58
Shareholders equity total3 916.353 991.649 069.671 703.995 507.57
Balance sheet total (assets)13 300.5413 991.509 100.434 259.218 275.51
Net debt1 504.801 509.09- 185.88- 650.04- 629.77
Profitability
EBIT-%
ROA3.1 %3.1 %47.1 %2.3 %62.1 %
ROE3.1 %1.9 %77.8 %0.6 %105.5 %
ROI7.5 %7.6 %74.5 %2.9 %107.9 %
Economic value added (EVA)- 181.28- 175.83-97.67- 453.79-16.13
Solvency
Equity ratio29.4 %28.5 %99.7 %40.0 %66.6 %
Gearing39.8 %38.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.4294.01.71.6
Current ratio0.40.4294.01.71.6
Cash and cash equivalents52.2918.88185.88650.04629.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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