Self-Titled ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Self-Titled ApS
Self-Titled ApS (CVR number: 42197831) is a company from KØBENHAVN. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.8 %, 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. Self-Titled ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.00 | -8.53 | -16.71 |
EBIT | -8.00 | -8.53 | -16.71 |
Net earnings | -8.00 | 396.27 | -1.23 |
Shareholders equity total | 32.00 | 371.07 | 310.94 |
Balance sheet total (assets) | 40.00 | 406.02 | 472.43 |
Net debt | -16.21 | -89.40 | -43.33 |
Profitability | |||
EBIT-% | |||
ROA | -20.0 % | 179.0 % | -0.2 % |
ROE | -25.0 % | 196.6 % | -0.4 % |
ROI | -25.0 % | 198.1 % | -0.3 % |
Economic value added (EVA) | -8.00 | -8.32 | -32.73 |
Solvency | |||
Equity ratio | 80.0 % | 91.4 % | 65.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.5 | 11.0 | 2.8 |
Current ratio | 2.5 | 11.0 | 2.8 |
Cash and cash equivalents | 16.21 | 89.40 | 43.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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