SELSKABET AF 5. FEBRUAR 2015 ApS — Credit Rating and Financial Key Figures

CVR number: 36501065
Skelstedet 13, Gl Holte 2950 Vedbæk

Company information

Official name
SELSKABET AF 5. FEBRUAR 2015 ApS
Personnel
1 person
Established
2015
Domicile
Gl Holte
Company form
Private limited company
Industry

About SELSKABET AF 5. FEBRUAR 2015 ApS

SELSKABET AF 5. FEBRUAR 2015 ApS (CVR number: 36501065) is a company from RUDERSDAL. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 4160.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good but Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELSKABET AF 5. FEBRUAR 2015 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 977.86-94.44-92.25-56.99-12.32
EBIT-0.10-94.96-92.25-56.99-12.32
Net earnings37 542.33-3 777.73-2 316.86-8 699.514 160.46
Shareholders equity total64 052.1061 254.7758 937.9250 238.4154 398.87
Balance sheet total (assets)67 995.5164 735.1662 608.7754 219.6658 630.18
Net debt2 480.143 449.483 637.063 813.964 097.17
Profitability
EBIT-%
ROA60.3 %-5.4 %-3.4 %-14.5 %12.0 %
ROE84.2 %-6.0 %-3.9 %-15.9 %8.0 %
ROI61.1 %-5.4 %-3.4 %-14.5 %12.0 %
Economic value added (EVA)-3 345.17-3 439.94-3 323.24-3 188.96-2 728.68
Solvency
Equity ratio94.2 %94.6 %94.1 %92.7 %92.8 %
Gearing4.8 %5.6 %6.2 %7.7 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.11.5
Current ratio1.21.21.21.11.5
Cash and cash equivalents582.511.672.2975.5460.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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