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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | -8.00 | 396.27 | -1.23 | 10.65 |
Shareholders equity total | 32.00 | 371.07 | 310.94 | 260.60 |
Balance sheet total (assets) | 40.00 | 406.02 | 472.43 | 488.47 |
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 ratio | 80.0 % | 91.4 % | 65.8 % | 53.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.5 | 11.0 | 2.8 | 2.1 |
Current ratio | 2.5 | 11.0 | 2.8 | 2.1 |
Cash and cash equivalents | 16.21 | 89.40 | 43.33 | 43.50 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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