SECOND FEMALE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 24 674.98 | 24 557.42 | 29 248.15 | 22 505.02 | 20 562.24 |
EBIT | 2 933.31 | 4 980.51 | 6 595.87 | 1 230.75 | - 483.60 |
Net earnings | 9 041.42 | 10 995.79 | 12 388.41 | 6 228.48 | 2 535.83 |
Shareholders equity total | 28 353.27 | 39 428.81 | 45 032.96 | 35 623.97 | 29 832.33 |
Balance sheet total (assets) | 59 737.79 | 70 199.04 | 87 404.05 | 62 876.45 | 57 483.66 |
Net debt | 6 618.08 | 1 341.81 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 5.0 % | 7.7 % | 8.4 % | 12.4 % | 7.1 % |
ROE | 27.7 % | 32.4 % | 29.3 % | 15.4 % | 7.7 % |
ROI | 5.0 % | 7.7 % | 8.4 % | 13.7 % | 9.8 % |
Economic value added (EVA) | 1 072.85 | 3 555.75 | 4 614.57 | -1 389.07 | - 314.41 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 56.7 % | 51.9 % |
Gearing | 31.3 % | 27.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.6 | |||
Current ratio | 1.7 | 2.1 | |||
Cash and cash equivalents | 4 514.89 | 6 982.73 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AAA | AA |
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