Selskab 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36942398
Rævebakkevej 12 C, 2610 Rødovre
rafiqueimran@gmail.com
tel: 20703160
www.funtasialegeland.dk
Free credit report Annual report

Company information

Official name
Selskab 2015 ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry

About Selskab 2015 ApS

Selskab 2015 ApS (CVR number: 36942398) is a company from RØDOVRE. The company recorded a gross profit of 4009 kDKK in 2024. The operating profit was 2996.4 kDKK, while net earnings were 313.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 124.4 %, which can be considered excellent and Return on Equity (ROE) was 53.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.4 %, 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. Selskab 2015 ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 068.652 127.542 111.442 182.634 009.00
EBIT62.191 083.26502.94330.222 996.36
Net earnings19.51811.42345.83240.88313.51
Shareholders equity total297.051 108.471 339.70580.58594.09
Balance sheet total (assets)2 654.923 181.133 260.842 380.902 539.95
Net debt537.94- 993.03216.63608.34907.77
Profitability
EBIT-%
ROA2.7 %37.1 %15.6 %12.4 %124.4 %
ROE5.7 %115.5 %28.3 %25.1 %53.4 %
ROI4.8 %63.1 %21.9 %16.6 %168.5 %
Economic value added (EVA)-13.95779.86280.47134.002 038.28
Solvency
Equity ratio11.2 %34.8 %41.1 %24.4 %23.4 %
Gearing335.3 %93.1 %82.9 %205.6 %212.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.20.81.3
Current ratio0.71.11.20.81.3
Cash and cash equivalents458.212 025.45893.45585.05355.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:124.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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