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SECOND FEMALE ApS — Credit Rating and Financial Key Figures

CVR number: 25365682
Dampfærgevej 3, 2100 København Ø
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Credit rating

Company information

Official name
SECOND FEMALE ApS
Personnel
22 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 16 mDKK in 2024. The operating profit was -3185.1 kDKK, while net earnings were -3089 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit24 557.4229 248.1522 505.0220 562.2416 008.30
EBIT4 980.516 595.871 230.75- 483.60-3 185.06
Net earnings10 995.7912 388.416 228.482 535.83-3 089.01
Shareholders equity total39 428.8145 032.9635 623.9729 832.3323 837.91
Balance sheet total (assets)70 199.0487 404.0562 876.4557 483.6654 345.95
Net debt1 341.812 895.94
Profitability
EBIT-%
ROA7.7 %8.4 %1.6 %7.1 %3.0 %
ROE32.4 %29.3 %15.4 %7.7 %-11.5 %
ROI7.7 %8.4 %1.6 %8.4 %4.7 %
Economic value added (EVA)3 555.754 614.57-1 032.15-2 189.38-5 858.99
Solvency
Equity ratio100.0 %100.0 %100.0 %51.9 %43.9 %
Gearing27.9 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.2
Current ratio2.11.8
Cash and cash equivalents6 982.733 586.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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