Selskabet af 12. februar 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 12. februar 2021 ApS
Selskabet af 12. februar 2021 ApS (CVR number: 42211117) is a company from KØBENHAVN. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 1372.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 12. februar 2021 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -35.28 | -27.67 | -33.38 | -14.45 |
EBIT | -35.28 | -27.67 | -33.38 | -14.45 |
Net earnings | 386.82 | -1 132.00 | 941.23 | 1 372.58 |
Shareholders equity total | 435.71 | -90.74 | 1 210.49 | 2 764.20 |
Balance sheet total (assets) | 7 530.93 | 7 135.01 | 8 431.82 | 10 545.35 |
Net debt | - 521.55 | 64.49 | -1 233.62 | -3 058.74 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.4 % | -0.4 % | 16.1 % | 21.6 % |
ROE | 88.8 % | -29.9 % | 22.6 % | 69.1 % |
ROI | 7.5 % | -0.4 % | 16.2 % | 22.1 % |
Economic value added (EVA) | -27.52 | - 399.33 | - 390.59 | - 434.15 |
Solvency | ||||
Equity ratio | 5.8 % | -1.3 % | 14.4 % | 26.2 % |
Gearing | 1597.5 % | -7934.5 % | 594.7 % | 269.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.0 | 1.2 | 1.3 |
Current ratio | 1.1 | 1.0 | 1.2 | 1.3 |
Cash and cash equivalents | 7 482.03 | 7 135.01 | 8 431.82 | 10 501.35 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | A |
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