Self-Titled ApS — Credit Rating and Financial Key Figures

CVR number: 42197831
Fadet 37, 1799 København V
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Company information

Official name
Self-Titled ApS
Established
2021
Company form
Private limited company
Industry

About Self-Titled ApS

Self-Titled ApS (CVR number: 42197831) is a company from KØBENHAVN. The company recorded a gross profit of -2.5 kDKK in 2024. The operating profit was -2.5 kDKK, while net earnings were 10.7 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 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. Self-Titled ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-8.53-16.71-2.53
EBIT-8.00-8.53-16.71-2.53
Net earnings-8.00396.27-1.2310.65
Shareholders equity total32.00371.07310.94260.60
Balance sheet total (assets)40.00406.02472.43488.47
Net debt-16.21-89.40-43.33-43.50
Profitability
EBIT-%
ROA-20.0 %179.0 %-0.2 %2.8 %
ROE-25.0 %196.6 %-0.4 %3.7 %
ROI-25.0 %198.1 %-0.3 %4.7 %
Economic value added (EVA)-8.00-10.14-35.35-17.68
Solvency
Equity ratio80.0 %91.4 %65.8 %53.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.511.02.82.1
Current ratio2.511.02.82.1
Cash and cash equivalents16.2189.4043.3343.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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