SECOND FEMALE ApS — Credit Rating and Financial Key Figures

CVR number: 25365682
Klubiensvej 24, 2150 Nordhavn

Company information

Official name
SECOND FEMALE ApS
Personnel
31 persons
Established
2000
Company form
Private limited company
Industry

About SECOND FEMALE ApS

SECOND FEMALE ApS (CVR number: 25365682) is a company from KØBENHAVN. The company recorded a gross profit of 20.6 mDKK in 2023. The operating profit was -483.6 kDKK, while net earnings were 2535.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SECOND FEMALE ApS's liquidity measured by quick ratio was 1.6 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 profit24 674.9824 557.4229 248.1522 505.0220 562.24
EBIT2 933.314 980.516 595.871 230.75- 483.60
Net earnings9 041.4210 995.7912 388.416 228.482 535.83
Shareholders equity total28 353.2739 428.8145 032.9635 623.9729 832.33
Balance sheet total (assets)59 737.7970 199.0487 404.0562 876.4557 483.66
Net debt6 618.081 341.81
Profitability
EBIT-%
ROA5.0 %7.7 %8.4 %12.4 %7.1 %
ROE27.7 %32.4 %29.3 %15.4 %7.7 %
ROI5.0 %7.7 %8.4 %13.7 %9.8 %
Economic value added (EVA)1 072.853 555.754 614.57-1 389.07- 314.41
Solvency
Equity ratio100.0 %100.0 %100.0 %56.7 %51.9 %
Gearing31.3 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.6
Current ratio1.72.1
Cash and cash equivalents4 514.896 982.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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