Selskab af 22.08.2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29778027
Strandkærvej 87 B, 8700 Horsens
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Company information

Official name
Selskab af 22.08.2006 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Selskab af 22.08.2006 ApS

Selskab af 22.08.2006 ApS (CVR number: 29778027) is a company from HORSENS. The company recorded a gross profit of 119.7 kDKK in 2024. The operating profit was 120.2 kDKK, while net earnings were 1001.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskab af 22.08.2006 ApS's liquidity measured by quick ratio was 3.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 732.078 869.817 598.6315 532.80119.73
EBIT299.50360.61814.2515 513.13120.19
Net earnings143.14160.36453.0912 184.781 001.57
Shareholders equity total293.14453.49906.5913 091.3714 092.94
Balance sheet total (assets)3 358.224 647.544 776.2322 066.9019 393.51
Net debt970.722 391.461 572.884 288.274 537.67
Profitability
EBIT-%
ROA10.9 %9.3 %17.8 %118.5 %6.7 %
ROE19.2 %43.0 %66.6 %174.1 %7.4 %
ROI17.4 %14.7 %28.5 %158.9 %7.7 %
Economic value added (EVA)124.66202.68482.2111 933.00- 779.59
Solvency
Equity ratio8.7 %9.8 %19.0 %59.3 %72.7 %
Gearing399.4 %529.3 %174.8 %32.8 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.72.53.9
Current ratio0.70.60.72.53.9
Cash and cash equivalents200.158.7711.881.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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