SELSKABET AF 2. SEPTEMBER 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELSKABET AF 2. SEPTEMBER 2011 ApS
SELSKABET AF 2. SEPTEMBER 2011 ApS (CVR number: 27572014) is a company from FAXE. The company recorded a gross profit of -52.2 kDKK in 2023. The operating profit was -52.2 kDKK, while net earnings were -54.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SELSKABET AF 2. SEPTEMBER 2011 ApS's liquidity measured by quick ratio was 4.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 274.55 | 15 537.75 | -32.80 | -38.42 | -52.16 |
EBIT | -1 420.89 | 15 537.75 | -32.80 | -38.42 | -52.16 |
Net earnings | -1 083.77 | 14 441.52 | 86.03 | - 246.78 | -54.25 |
Shareholders equity total | 8 283.94 | 22 725.46 | 2 811.49 | 2 564.70 | 2 510.45 |
Balance sheet total (assets) | 14 057.02 | 29 553.03 | 9 859.61 | 3 545.80 | 3 159.95 |
Net debt | 5 306.40 | 477.27 | -2 881.93 | -1 995.33 | -26.16 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.2 % | 74.3 % | 2.3 % | -0.6 % | -1.1 % |
ROE | -12.3 % | 93.1 % | 0.7 % | -9.2 % | -2.1 % |
ROI | -8.2 % | 75.7 % | 2.4 % | -0.6 % | -1.1 % |
Economic value added (EVA) | -1 568.59 | 13 648.56 | - 883.72 | 297.88 | -21.32 |
Solvency | |||||
Equity ratio | 58.9 % | 76.9 % | 28.5 % | 72.3 % | 79.4 % |
Gearing | 66.7 % | 26.8 % | 229.6 % | 37.3 % | 24.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.9 | 1.4 | 3.6 | 4.9 |
Current ratio | 1.5 | 1.9 | 1.4 | 3.6 | 4.9 |
Cash and cash equivalents | 220.50 | 5 610.45 | 9 336.13 | 2 952.57 | 650.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BB | BB |
Variable visualization
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