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Selskabet af 22.07.2025 ApS — Credit Rating and Financial Key Figures

CVR number: 28108974
Klovbyvej 6, 4490 Jerslev Sjælland
tel: 59597701
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Credit rating

Company information

Official name
Selskabet af 22.07.2025 ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry

About Selskabet af 22.07.2025 ApS

Selskabet af 22.07.2025 ApS (CVR number: 28108974) is a company from KALUNDBORG. The company recorded a gross profit of 1769.2 kDKK in 2025. The operating profit was 903.4 kDKK, while net earnings were 704.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.1 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70 %, 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. Selskabet af 22.07.2025 ApS's liquidity measured by quick ratio was 4.6 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 292.621 239.74832.111 383.811 769.16
EBIT590.10566.35175.44493.35903.38
Net earnings454.92435.55132.21379.81704.41
Shareholders equity total1 481.791 660.141 092.351 272.151 626.57
Balance sheet total (assets)2 255.292 336.621 766.911 779.522 322.79
Net debt-1 124.26-1 501.98- 852.17-1 367.86-2 218.92
Profitability
EBIT-%
ROA26.8 %24.7 %8.6 %28.2 %44.1 %
ROE33.0 %27.7 %9.6 %32.1 %48.6 %
ROI42.3 %35.7 %12.7 %41.9 %61.7 %
Economic value added (EVA)394.31366.3350.92327.39638.73
Solvency
Equity ratio65.7 %71.0 %61.8 %71.5 %70.0 %
Gearing0.1 %0.3 %0.2 %1.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.92.74.24.6
Current ratio3.34.12.84.54.6
Cash and cash equivalents1 126.451 507.75854.361 387.872 234.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:44.1%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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