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Selskabet af 6. februar 2026 ApS — Credit Rating and Financial Key Figures

CVR number: 34091935
Rågevej 14, 2900 Hellerup
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Company information

Official name
Selskabet af 6. februar 2026 ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About Selskabet af 6. februar 2026 ApS

Selskabet af 6. februar 2026 ApS (CVR number: 34091935) is a company from GENTOFTE. The company recorded a gross profit of -77 kDKK in 2025. The operating profit was -77 kDKK, while net earnings were 1099.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 6. februar 2026 ApS's liquidity measured by quick ratio was 152.5 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
2025
Volume
Net sales
Gross profit-1 363.00- 295.90- 349.88- 168.78-77.02
EBIT-1 541.48- 401.64- 474.99- 200.39-77.02
Net earnings- 797.562 235.67- 446.87- 128.281 099.62
Shareholders equity total153.692 389.361 942.491 814.212 913.83
Balance sheet total (assets)2 797.132 439.341 979.801 832.292 933.06
Net debt- 402.02- 266.16- 269.19- 278.44- 259.47
Profitability
EBIT-%
ROA-35.5 %-14.8 %-20.2 %-6.7 %0.1 %
ROE-66.3 %175.8 %-20.6 %-6.8 %46.5 %
ROI-126.1 %-30.4 %-20.6 %-6.8 %0.1 %
Economic value added (EVA)-1 207.58- 292.89- 595.05- 298.00- 168.18
Solvency
Equity ratio5.5 %98.0 %98.1 %99.0 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.838.852.2101.4152.5
Current ratio1.046.152.2101.4152.5
Cash and cash equivalents402.02266.16269.19278.44259.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:0.15%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
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