Selskabet af den 13. August ApS — Credit Rating and Financial Key Figures

CVR number: 42522821
Langøgade 17, 2100 København Ø

Company information

Official name
Selskabet af den 13. August ApS
Established
2021
Company form
Private limited company
Industry

About Selskabet af den 13. August ApS

Selskabet af den 13. August ApS (CVR number: 42522821) is a company from KØBENHAVN. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were -8.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af den 13. August ApS's liquidity measured by quick ratio was 315.2 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
2022
2023
Volume
Net sales
Gross profit-7.66-8.68
EBIT-7.66-8.68
Net earnings-80.33-8.89
Shareholders equity total65.4556.55
Balance sheet total (assets)65.6356.73
Net debt-65.63-56.73
Profitability
EBIT-%
ROA-11.6 %-14.2 %
ROE-122.7 %-14.6 %
ROI-11.6 %-14.2 %
Economic value added (EVA)-7.66-8.67
Solvency
Equity ratio99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio364.6315.2
Current ratio364.6315.2
Cash and cash equivalents65.6356.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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