Second Sto24 Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43229869
Nannasgade 28, 2200 København N

Company information

Official name
Second Sto24 Denmark Holding ApS
Established
2022
Company form
Private limited company
Industry

About Second Sto24 Denmark Holding ApS

Second Sto24 Denmark Holding ApS (CVR number: 43229869) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2024, demonstrating a growth of -97.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Second Sto24 Denmark Holding ApS's liquidity measured by quick ratio was 541.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales- 102.75-55.86-1.38
Gross profit- 158.38- 102.86-45.46
EBIT- 158.38- 102.86-45.46
Net earnings- 226.43- 157.14-93.63
Shareholders equity total173.5716.43-77.20
Balance sheet total (assets)6 381.096 990.927 441.18
Net debt6 168.576 824.207 495.16
Profitability
EBIT-%
ROA0.0 %3.4 %4.5 %
ROE-130.5 %-165.4 %-2.5 %
ROI0.0 %3.4 %4.5 %
Economic value added (EVA)- 158.38- 422.26- 396.75
Solvency
Equity ratio2.7 %0.2 %-1.0 %
Gearing3562.1 %42449.7 %-9721.0 %
Relative net indebtedness %-6027.6 %-12215.5 %-543336.3 %
Liquidity
Quick ratio253.0541.3
Current ratio253.0541.3
Cash and cash equivalents13.95150.299.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-6130.1 %-12511.5 %-537441.2 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.03%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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