Selskabet af 12. februar 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42211117
Oslo Plads 16, 2100 København Ø

Company information

Official name
Selskabet af 12. februar 2021 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings386.82-1 132.00941.231 372.58
Shareholders equity total435.71-90.741 210.492 764.20
Balance sheet total (assets)7 530.937 135.018 431.8210 545.35
Net debt- 521.5564.49-1 233.62-3 058.74
Profitability
EBIT-%
ROA7.4 %-0.4 %16.1 %21.6 %
ROE88.8 %-29.9 %22.6 %69.1 %
ROI7.5 %-0.4 %16.2 %22.1 %
Economic value added (EVA)-27.52- 399.33- 390.59- 434.15
Solvency
Equity ratio5.8 %-1.3 %14.4 %26.2 %
Gearing1597.5 %-7934.5 %594.7 %269.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.21.3
Current ratio1.11.01.21.3
Cash and cash equivalents7 482.037 135.018 431.8210 501.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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