September Agency ApS

CVR number: 43273949
Amalie Skrams Allé 4, 2500 Valby
info@september-agency.dk
tel: 20684770
www.september-agency.dk

Credit rating

Company information

Official name
September Agency ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

About September Agency ApS

September Agency ApS (CVR number: 43273949) is a company from KØBENHAVN. The company recorded a gross profit of 1777.4 kDKK in 2023. The operating profit was 558.3 kDKK, while net earnings were 429.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.6 %, 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. September Agency ApS's liquidity measured by quick ratio was 3.3 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
20222023
Volume
Net sales
Gross profit1 217.321 777.37
EBIT638.51558.33
Net earnings490.18429.51
Shareholders equity total570.18999.69
Balance sheet total (assets)1 163.151 436.51
Net debt- 934.86- 500.70
Profitability
EBIT-%
ROA54.9 %43.0 %
ROE86.0 %54.7 %
ROI112.0 %71.1 %
Economic value added (EVA)495.67455.31
Solvency
Equity ratio49.0 %69.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.03.3
Current ratio2.03.3
Cash and cash equivalents934.86500.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:43.0%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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