Section ApS — Credit Rating and Financial Key Figures

CVR number: 40069356
Bredgade 36 C, 1260 København K

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 2974.3 kDKK in 2023. The operating profit was 2219.8 kDKK, while net earnings were 1729.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 80.3 %, which can be considered excellent and Return on Equity (ROE) was 97 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 2.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit912.05996.251 692.471 692.602 974.33
EBIT695.14438.78985.531 025.062 219.79
Net earnings536.76335.51753.40793.011 729.84
Shareholders equity total549.26577.771 001.171 294.182 274.02
Balance sheet total (assets)851.40811.261 411.141 979.323 548.80
Net debt- 661.39- 658.71-1 074.65-1 119.35-2 029.81
Profitability
EBIT-%
ROA81.7 %52.8 %88.7 %60.5 %80.3 %
ROE97.7 %59.5 %95.4 %69.1 %97.0 %
ROI99.3 %63.6 %107.8 %73.6 %93.7 %
Economic value added (EVA)540.25354.33775.67816.271 738.79
Solvency
Equity ratio64.5 %71.2 %70.9 %65.4 %64.1 %
Gearing27.6 %17.4 %14.9 %26.3 %36.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.43.42.92.8
Current ratio2.83.43.42.92.8
Cash and cash equivalents812.77759.331 223.561 460.172 860.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:80.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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