Selskabet af 14. august 2015 A/S

CVR number: 36986182
Vestergade 2 A, 1456 København K

Credit rating

Company information

Official name
Selskabet af 14. august 2015 A/S
Personnel
1 person
Established
2015
Company form
Limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Selskabet af 14. august 2015 A/S

Selskabet af 14. august 2015 A/S (CVR number: 36986182) is a company from KØBENHAVN. The company recorded a gross profit of 4423 kDKK in 2020. The operating profit was 3378.5 kDKK, while net earnings were 2707 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.4 %, which can be considered excellent and Return on Equity (ROE) was 58.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79 %, 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 14. august 2015 A/S's liquidity measured by quick ratio was 4.7 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
20162017201820192020
Volume
Net sales
Gross profit1 493.142 737.515 107.886 364.844 423.04
EBIT- 627.37188.871 664.722 423.133 378.51
Net earnings- 520.60119.171 323.221 863.652 707.01
Shareholders equity total-20.6098.571 421.793 285.445 992.44
Balance sheet total (assets)1 965.993 419.127 912.169 430.977 587.12
Net debt936.19- 277.13-3 443.01-4 949.64742.05
Profitability
EBIT-%
ROA-31.6 %7.0 %29.5 %28.0 %41.4 %
ROE-26.5 %11.5 %174.1 %79.2 %58.4 %
ROI-57.5 %31.8 %119.5 %73.2 %65.7 %
Economic value added (EVA)- 490.05153.821 307.232 052.112 751.41
Solvency
Equity ratio-1.0 %2.9 %18.0 %34.8 %79.0 %
Gearing-5294.3 %89.7 %19.7 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.21.54.7
Current ratio1.01.01.21.54.7
Cash and cash equivalents154.33277.134 718.025 598.2050.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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