Selskabet af februar 2024 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38932896
Kløvervej 68, 4040 Jyllinge
mc@brandvenue.eu
tel: 22909391
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Company information

Official name
Selskabet af februar 2024 2 ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total265.52454.73-1 501.23-4 326.76558.66
Balance sheet total (assets)934.941 037.291 294.29953.751 271.62
Net debt586.46437.292 177.475 015.08277.09
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 ratio28.4 %43.8 %-53.7 %-81.9 %43.9 %
Gearing248.3 %114.7 %-168.7 %-116.2 %94.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.46.51.70.44.4
Current ratio0.46.51.70.44.4
Cash and cash equivalents72.9684.30354.9314.50250.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-51.0%
Rating: 0/100
-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

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