Selskabet af 22. februar A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 22. februar A/S
Selskabet af 22. februar A/S (CVR number: 20560495) is a company from SILKEBORG. The company recorded a gross profit of -0.9 kDKK in 2024. The operating profit was -0.9 kDKK, while net earnings were 16 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 22. februar A/S's liquidity measured by quick ratio was 195.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 817.99 | 5 991.94 | 3 670.21 | -3.39 | -0.88 |
EBIT | -22.89 | 1 780.61 | 3 668.55 | -3.39 | -0.88 |
Net earnings | 2 097.95 | 2 947.25 | 2 945.15 | 31.04 | 15.98 |
Shareholders equity total | 7 092.11 | 8 239.36 | 8 934.52 | 865.55 | 881.53 |
Balance sheet total (assets) | 18 913.46 | 19 333.78 | 10 224.38 | 875.98 | 886.06 |
Net debt | - 451.88 | - 776.38 | - 309.36 | - 875.98 | - 886.06 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.5 % | 20.5 % | 26.0 % | 0.9 % | 2.3 % |
ROE | 31.6 % | 38.4 % | 34.3 % | 0.6 % | 1.8 % |
ROI | 35.1 % | 41.1 % | 40.3 % | 1.0 % | 2.4 % |
Economic value added (EVA) | - 113.15 | 1 375.91 | 3 099.40 | - 435.95 | - 407.18 |
Solvency | |||||
Equity ratio | 37.5 % | 42.6 % | 87.4 % | 98.8 % | 99.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 7.9 | 84.0 | 195.5 |
Current ratio | 1.4 | 1.4 | 7.9 | 84.0 | 195.5 |
Cash and cash equivalents | 451.88 | 776.38 | 309.36 | 875.98 | 886.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
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