Selskabet af 6. september 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 36493720
Nørrebrogade 45 C, 2200 København N
info@nordicdevelopment.com
tel: 53647790
www.nordicdevelopment.com

Company information

Official name
Selskabet af 6. september 2022 ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Selskabet af 6. september 2022 ApS

Selskabet af 6. september 2022 ApS (CVR number: 36493720) is a company from KØBENHAVN. The company recorded a gross profit of 1573.5 kDKK in 2022. The operating profit was 1251.1 kDKK, while net earnings were 1194.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabet af 6. september 2022 ApS's liquidity measured by quick ratio was 1.8 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 profit4 102.443 982.005 104.81636.311 573.47
EBIT15.12172.85603.79-1 893.011 251.09
Net earnings9.86123.72468.60-1 912.011 194.40
Shareholders equity total150.10247.82716.42-1 195.5913.94
Balance sheet total (assets)2 848.673 152.644 783.113 372.7630.57
Net debt- 606.98- 429.24-3 813.59-1 805.37-15.79
Profitability
EBIT-%
ROA0.6 %5.8 %15.2 %-40.7 %54.4 %
ROE6.8 %62.2 %97.2 %-93.5 %70.5 %
ROI5.8 %50.3 %72.3 %-206.0 %361.4 %
Economic value added (EVA)30.79155.96482.30-1 731.391 429.76
Solvency
Equity ratio5.3 %7.9 %15.0 %-26.2 %45.6 %
Gearing22.9 %20.8 %11.0 %-17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.30.81.8
Current ratio1.01.21.30.81.8
Cash and cash equivalents641.40480.663 892.602 016.7215.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBCC

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.