Selskabet af 5. august 2003 ApS — Credit Rating and Financial Key Figures

CVR number: 40940820
Spartavej 20, 2300 København S
SL@aspiremobility.com
tel: 23215255

Credit rating

Company information

Official name
Selskabet af 5. august 2003 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon749990

About Selskabet af 5. august 2003 ApS

Selskabet af 5. august 2003 ApS (CVR number: 40940820) is a company from KØBENHAVN. The company recorded a gross profit of 432 kDKK in 2023. The operating profit was 425.1 kDKK, while net earnings were 344.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.2 %, which can be considered excellent and Return on Equity (ROE) was 57 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 5. august 2003 ApS's liquidity measured by quick ratio was 57.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit490.96432.00
EBIT490.96425.14
Net earnings-0.33-0.45382.44344.28
Shareholders equity total49.6749.22431.66775.94
Balance sheet total (assets)49.6749.22471.47789.75
Net debt-49.67-49.22- 471.47- 786.21
Profitability
EBIT-%
ROA188.6 %70.2 %
ROE-0.7 %-0.9 %159.1 %57.0 %
ROI204.2 %73.3 %
Economic value added (EVA)382.95332.75
Solvency
Equity ratio100.0 %100.0 %91.6 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.857.2
Current ratio11.857.2
Cash and cash equivalents49.6749.22471.47786.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:70.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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