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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 -8.1 kDKK in 2025. The operating profit was -8.1 kDKK, while net earnings were -0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 882.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 5 991.94 | 3 670.21 | -3.39 | -0.88 | -8.06 |
| EBIT | 1 780.61 | 3 668.55 | -3.39 | -0.88 | -8.06 |
| Net earnings | 2 947.25 | 2 945.15 | 31.04 | 15.98 | -0.23 |
| Shareholders equity total | 8 239.36 | 8 934.52 | 865.55 | 881.53 | 881.30 |
| Balance sheet total (assets) | 19 333.78 | 10 224.38 | 875.98 | 886.06 | 882.30 |
| Net debt | - 776.38 | - 309.36 | - 875.98 | - 886.06 | - 882.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.5 % | 26.0 % | 0.9 % | 2.3 % | -0.0 % |
| ROE | 38.4 % | 34.3 % | 0.6 % | 1.8 % | -0.0 % |
| ROI | 41.1 % | 40.3 % | 1.0 % | 2.4 % | -0.0 % |
| Economic value added (EVA) | 813.41 | 2 393.74 | - 451.50 | -44.18 | -52.35 |
| Solvency | |||||
| Equity ratio | 42.6 % | 87.4 % | 98.8 % | 99.5 % | 99.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 7.9 | 84.0 | 195.5 | 882.3 |
| Current ratio | 1.4 | 7.9 | 84.0 | 195.5 | 882.3 |
| Cash and cash equivalents | 776.38 | 309.36 | 875.98 | 886.06 | 882.30 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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