Section ApS — Credit Rating and Financial Key Figures

CVR number: 40069356
Bredgade 36 C, 1260 København K
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Credit rating

Company information

Official name
Section ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Section ApS

Section ApS (CVR number: 40069356) is a company from KØBENHAVN. The company recorded a gross profit of 2239.1 kDKK in 2024. The operating profit was 1009.4 kDKK, while net earnings were 820.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 39.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. Section ApS's liquidity measured by quick ratio was 2.7 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 profit996.251 692.471 692.602 974.332 239.15
EBIT438.78985.531 025.062 219.791 009.43
Net earnings335.51753.40793.011 729.84820.83
Shareholders equity total577.771 001.171 294.182 274.021 897.43
Balance sheet total (assets)811.261 411.141 979.323 548.803 009.87
Net debt- 658.71-1 074.65-1 119.35-2 029.81-2 007.29
Profitability
EBIT-%
ROA52.8 %88.7 %60.5 %80.3 %32.1 %
ROE59.5 %95.4 %69.1 %97.0 %39.4 %
ROI63.6 %107.8 %73.6 %93.7 %36.8 %
Economic value added (EVA)305.88732.46747.301 648.29631.07
Solvency
Equity ratio71.2 %70.9 %65.4 %64.1 %63.0 %
Gearing17.4 %14.9 %26.3 %36.5 %38.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.42.92.82.7
Current ratio3.43.42.92.82.7
Cash and cash equivalents759.331 223.561 460.172 860.382 728.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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