Selskabet af 12012016 ApS — Credit Rating and Financial Key Figures

CVR number: 37398438
Arne Jacobsens Allé 15, 2300 København S

Credit rating

Company information

Official name
Selskabet af 12012016 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Selskabet af 12012016 ApS

Selskabet af 12012016 ApS (CVR number: 37398438) is a company from KØBENHAVN. The company recorded a gross profit of 2716.3 kDKK in 2022. The operating profit was 854.8 kDKK, while net earnings were 579.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.9 %, which can be considered excellent and Return on Equity (ROE) was 92 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.2 %, 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 12012016 ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit237.549.23923.622 036.042 716.26
EBIT117.19- 125.84112.22381.05854.84
Net earnings85.95- 192.3897.94260.44579.83
Shareholders equity total174.41-17.9779.97340.42920.25
Balance sheet total (assets)297.9869.29692.242 047.502 854.93
Net debt-15.42-12.2820.58264.7271.75
Profitability
EBIT-%
ROA55.5 %-65.3 %28.8 %27.8 %34.9 %
ROE68.5 %-157.9 %131.2 %123.9 %92.0 %
ROI93.3 %-143.8 %200.5 %104.6 %104.4 %
Economic value added (EVA)86.99- 106.53129.09285.90655.27
Solvency
Equity ratio58.5 %-20.6 %11.6 %16.6 %32.2 %
Gearing-3.5 %27.4 %81.2 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.81.01.11.5
Current ratio2.40.81.01.11.5
Cash and cash equivalents15.4212.921.3211.8528.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:34.9%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.