Selskabet af 25. marts 2015 DK ApS — Credit Rating and Financial Key Figures

CVR number: 36549688
Damstien 38, 2720 Vanløse

Company information

Official name
Selskabet af 25. marts 2015 DK ApS
Established
2015
Company form
Private limited company
Industry

About Selskabet af 25. marts 2015 DK ApS

Selskabet af 25. marts 2015 DK ApS (CVR number: 36549688) is a company from KØBENHAVN. The company recorded a gross profit of -8.3 kDKK in 2022. The operating profit was -8.3 kDKK, while net earnings were -347.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 25. marts 2015 DK ApS's liquidity measured by quick ratio was 55.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-9.13-8.40-8.47-9.46-8.32
EBIT-9.13-8.40-8.47-9.46-8.32
Net earnings- 355.18- 208.11- 399.472 199.36- 347.18
Shareholders equity total-19 160.17-19 368.28-19 767.75-17 568.39-17 915.57
Balance sheet total (assets)497.10659.79637.363 007.77424.16
Net debt19 153.4119 571.1619 970.6320 153.1517 907.87
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %0.0 %
ROE-71.8 %-36.0 %-61.6 %120.7 %-20.2 %
ROI-0.0 %-0.0 %-0.0 %-0.0 %0.0 %
Economic value added (EVA)960.45981.81987.371 008.07895.37
Solvency
Equity ratio-97.5 %-96.7 %-96.9 %-85.4 %-97.7 %
Gearing-102.6 %-103.4 %-103.2 %-117.1 %-102.3 %
Relative net indebtedness %
Liquidity
Quick ratio73.688.085.0401.055.1
Current ratio73.688.085.0401.055.1
Cash and cash equivalents497.10449.41426.98415.51424.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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