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Selskab før 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 36965177
Skipperlodden 17, 4736 Karrebæksminde
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Company information

Official name
Selskab før 2002 ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry

About Selskab før 2002 ApS

Selskab før 2002 ApS (CVR number: 36965177) is a company from NÆSTVED. The company recorded a gross profit of 1390 kDKK in 2025. The operating profit was 9.1 kDKK, while net earnings were 11.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.1 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 806.971 845.221 635.481 350.331 390.01
EBIT893.10862.86377.85-40.279.13
Net earnings801.3689.62520.48314.3111.50
Shareholders equity total13 622.7313 595.7013 998.3814 190.6913 550.19
Balance sheet total (assets)20 236.0618 924.4318 920.8018 927.0418 041.89
Net debt-1 957.27-2 315.05-2 799.40-3 140.191 742.81
Profitability
EBIT-%
ROA5.8 %5.4 %4.3 %2.8 %0.4 %
ROE6.0 %0.7 %3.8 %2.2 %0.1 %
ROI5.9 %5.5 %4.4 %2.8 %0.4 %
Economic value added (EVA)- 428.51- 313.96- 632.45- 965.76- 925.52
Solvency
Equity ratio67.3 %71.8 %74.0 %75.0 %75.1 %
Gearing26.7 %18.6 %15.9 %13.9 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.19.511.211.30.3
Current ratio7.19.511.211.30.3
Cash and cash equivalents5 601.344 849.475 018.495 118.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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