Selskab før 2002 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskab før 2002 ApS
Selskab før 2002 ApS (CVR number: 36965177) is a company from NÆSTVED. The company recorded a gross profit of 1352.4 kDKK in 2024. The operating profit was -38.2 kDKK, while net earnings were 314.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75 %, 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. Selskab før 2002 ApS's liquidity measured by quick ratio was 11.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 883.61 | 1 806.97 | 1 845.22 | 1 635.48 | 1 352.36 |
EBIT | 1 039.66 | 893.10 | 862.86 | 377.85 | -38.24 |
Net earnings | 778.45 | 801.36 | 89.62 | 520.48 | 314.31 |
Shareholders equity total | 12 934.37 | 13 622.73 | 13 595.70 | 13 998.38 | 14 190.69 |
Balance sheet total (assets) | 22 376.88 | 20 236.06 | 18 924.43 | 18 920.80 | 18 927.04 |
Net debt | 4 563.38 | -1 957.27 | -2 315.05 | -2 799.40 | -3 140.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 5.8 % | 5.4 % | 4.3 % | 2.8 % |
ROE | 6.2 % | 6.0 % | 0.7 % | 3.8 % | 2.2 % |
ROI | 4.9 % | 5.9 % | 5.5 % | 4.4 % | 2.8 % |
Economic value added (EVA) | -56.26 | - 189.03 | 101.55 | - 259.76 | - 580.65 |
Solvency | |||||
Equity ratio | 57.8 % | 67.3 % | 71.8 % | 74.0 % | 75.0 % |
Gearing | 43.8 % | 26.7 % | 18.6 % | 15.9 % | 13.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 7.1 | 9.5 | 11.2 | 11.3 |
Current ratio | 1.1 | 7.1 | 9.5 | 11.2 | 11.3 |
Cash and cash equivalents | 1 098.25 | 5 601.34 | 4 849.47 | 5 018.49 | 5 118.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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