Selskabet af 31.12.2020 ApS — Credit Rating and Financial Key Figures

CVR number: 42083682
Amaliegade 47, 1256 København K

Company information

Official name
Selskabet af 31.12.2020 ApS
Established
2021
Company form
Private limited company
Industry

About Selskabet af 31.12.2020 ApS

Selskabet af 31.12.2020 ApS (CVR number: 42083682) is a company from KØBENHAVN. The company recorded a gross profit of -4 kDKK in 2023. The operating profit was -4 kDKK, while net earnings were 65.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 31.12.2020 ApS's liquidity measured by quick ratio was 151 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
2021
2022
2023
Volume
Net sales
Gross profit-7.00-34.00-4.00
EBIT-7.00-34.00-4.00
Net earnings-8.0053 824.0065 209.00
Shareholders equity total141 583.00195 408.00260 617.00
Balance sheet total (assets)141 591.00195 524.00261 412.00
Net debt- 187.00- 166.00-44.00
Profitability
EBIT-%
ROA-0.0 %32.0 %28.9 %
ROE-0.0 %31.9 %28.6 %
ROI-0.0 %32.0 %28.9 %
Economic value added (EVA)-5.60-26.19-2 708.57
Solvency
Equity ratio100.0 %99.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio23.6466.6151.0
Current ratio23.6466.6151.0
Cash and cash equivalents187.00166.0044.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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