September Agency ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
September Agency ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About September Agency ApS

September Agency ApS (CVR number: 43273949) is a company from KØBENHAVN. The company recorded a gross profit of 989.8 kDKK in 2024. The operating profit was -311.2 kDKK, while net earnings were -311.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.6 %, which can be considered poor and Return on Equity (ROE) was -90.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. September Agency ApS's liquidity measured by quick ratio was 2.2 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
2024
Volume
Net sales
Gross profit1 217.321 777.37989.82
EBIT638.51558.33- 311.17
Net earnings490.18429.51- 311.14
Shareholders equity total570.18499.69188.55
Balance sheet total (assets)1 163.151 436.51343.90
Net debt- 934.86- 500.70- 170.45
Profitability
EBIT-%
ROA54.9 %43.0 %-34.6 %
ROE86.0 %80.3 %-90.4 %
ROI112.0 %104.4 %-89.4 %
Economic value added (EVA)495.67408.33- 336.27
Solvency
Equity ratio49.0 %34.8 %54.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.52.2
Current ratio2.01.52.2
Cash and cash equivalents934.86500.70171.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-34.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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