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Selskabet af den 7. marts 2025 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af den 7. marts 2025 ApS
Selskabet af den 7. marts 2025 ApS (CVR number: 41086637) is a company from KOLDING. The company recorded a gross profit of -216.2 kDKK in 2024. The operating profit was -216.2 kDKK, while net earnings were -216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.2 %, which can be considered poor and Return on Equity (ROE) was -152.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af den 7. marts 2025 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 605.91 | - 188.84 | - 123.58 | 67.78 | - 216.15 |
| EBIT | 605.91 | - 188.84 | - 123.58 | 67.78 | - 216.15 |
| Net earnings | 472.38 | - 194.30 | - 135.23 | 67.72 | - 216.70 |
| Shareholders equity total | 512.38 | 318.08 | 182.85 | 250.57 | 33.87 |
| Balance sheet total (assets) | 757.82 | 451.31 | 303.30 | 730.44 | 128.48 |
| Net debt | - 142.69 | - 423.92 | -53.30 | - 714.44 | - 117.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 80.0 % | -31.2 % | -32.8 % | 13.1 % | -50.2 % |
| ROE | 92.2 % | -46.8 % | -54.0 % | 31.3 % | -152.4 % |
| ROI | 118.3 % | -45.5 % | -49.3 % | 31.3 % | -151.5 % |
| Economic value added (EVA) | 472.62 | - 214.59 | - 139.56 | 58.59 | - 228.74 |
| Solvency | |||||
| Equity ratio | 67.6 % | 70.5 % | 60.3 % | 34.3 % | 26.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.1 | 3.4 | 2.5 | 1.5 | 1.4 |
| Current ratio | 3.1 | 3.4 | 2.5 | 1.5 | 1.4 |
| Cash and cash equivalents | 142.69 | 423.92 | 53.30 | 714.44 | 117.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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