Selskabet af 12.12.2024 ApS — Credit Rating and Financial Key Figures

CVR number: 32260225
Hauser Plads 20, 1127 København K
fjellvang@hauser.dk
tel: 33930723
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Credit rating

Company information

Official name
Selskabet af 12.12.2024 ApS
Personnel
8 persons
Established
2009
Company form
Private limited company
Industry

About Selskabet af 12.12.2024 ApS

Selskabet af 12.12.2024 ApS (CVR number: 32260225) is a company from KØBENHAVN. The company recorded a gross profit of 6830 kDKK in 2024. The operating profit was 1733.1 kDKK, while net earnings were 1466.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.6 %, which can be considered excellent and Return on Equity (ROE) was 46.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, 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. Selskabet af 12.12.2024 ApS's liquidity measured by quick ratio was 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 154.385 315.365 830.736 956.456 829.96
EBIT1 841.10420.39840.341 277.981 733.08
Net earnings1 523.05371.75692.411 032.671 466.76
Shareholders equity total2 053.59925.341 417.752 450.423 917.19
Balance sheet total (assets)3 673.662 136.312 772.824 045.145 474.56
Net debt-1 169.12-0.62- 518.82-1 421.79-2 621.13
Profitability
EBIT-%
ROA54.1 %16.9 %36.6 %39.1 %39.6 %
ROE66.4 %25.0 %59.1 %53.4 %46.1 %
ROI84.8 %31.5 %65.4 %62.4 %57.7 %
Economic value added (EVA)1 307.32222.83603.15908.771 221.15
Solvency
Equity ratio59.6 %49.0 %58.8 %66.4 %71.6 %
Gearing0.8 %11.1 %16.9 %2.8 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.32.12.73.5
Current ratio2.21.01.52.13.5
Cash and cash equivalents1 186.07103.50759.131 491.112 666.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:39.6%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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