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Selskabet af 22. februar A/S — Credit Rating and Financial Key Figures

CVR number: 20560495
Stagehøjvej 22, 8600 Silkeborg
jj@talogtanker.dk
tel: 86811363
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Company information

Official name
Selskabet af 22. februar A/S
Personnel
3 persons
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit5 991.943 670.21-3.39-0.88-8.06
EBIT1 780.613 668.55-3.39-0.88-8.06
Net earnings2 947.252 945.1531.0415.98-0.23
Shareholders equity total8 239.368 934.52865.55881.53881.30
Balance sheet total (assets)19 333.7810 224.38875.98886.06882.30
Net debt- 776.38- 309.36- 875.98- 886.06- 882.30
Profitability
EBIT-%
ROA20.5 %26.0 %0.9 %2.3 %-0.0 %
ROE38.4 %34.3 %0.6 %1.8 %-0.0 %
ROI41.1 %40.3 %1.0 %2.4 %-0.0 %
Economic value added (EVA)813.412 393.74- 451.50-44.18-52.35
Solvency
Equity ratio42.6 %87.4 %98.8 %99.5 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.47.984.0195.5882.3
Current ratio1.47.984.0195.5882.3
Cash and cash equivalents776.38309.36875.98886.06882.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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