Selskabet af februar 2024 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af februar 2024 2 ApS
Selskabet af februar 2024 2 ApS (CVR number: 38932896) is a company from ROSKILDE. The company recorded a gross profit of -678.4 kDKK in 2022. The operating profit was -1673.8 kDKK, while net earnings were -1300.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51 %, which can be considered poor and Return on Equity (ROE) was -172 %, 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. Selskabet af februar 2024 2 ApS's liquidity measured by quick ratio was 4.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 295.22 | - 889.11 | -1 586.53 | -1 740.55 | - 678.41 |
EBIT | - 295.22 | -1 049.11 | -2 048.50 | -2 750.37 | -1 673.80 |
Net earnings | - 234.48 | - 910.79 | -1 955.96 | -2 825.53 | -1 300.44 |
Shareholders equity total | 265.52 | 454.73 | -1 501.23 | -4 326.76 | 558.66 |
Balance sheet total (assets) | 934.94 | 1 037.29 | 1 294.29 | 953.75 | 1 271.62 |
Net debt | 586.46 | 437.29 | 2 177.47 | 5 015.08 | 277.09 |
Profitability | |||||
EBIT-% | |||||
ROA | -31.6 % | -106.4 % | -106.9 % | -68.0 % | -51.0 % |
ROE | -88.3 % | -252.9 % | -223.7 % | -251.4 % | -172.0 % |
ROI | -31.9 % | -110.3 % | -116.5 % | -72.5 % | -54.5 % |
Economic value added (EVA) | - 233.50 | - 892.87 | -1 940.39 | -2 657.09 | - 950.53 |
Solvency | |||||
Equity ratio | 28.4 % | 43.8 % | -53.7 % | -81.9 % | 43.9 % |
Gearing | 248.3 % | 114.7 % | -168.7 % | -116.2 % | 94.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 6.5 | 1.7 | 0.4 | 4.4 |
Current ratio | 0.4 | 6.5 | 1.7 | 0.4 | 4.4 |
Cash and cash equivalents | 72.96 | 84.30 | 354.93 | 14.50 | 250.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | B | BB |
Variable visualization
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