September Agency ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 217.32 | 1 777.37 | 989.82 |
EBIT | 638.51 | 558.33 | - 311.17 |
Net earnings | 490.18 | 429.51 | - 311.14 |
Shareholders equity total | 570.18 | 499.69 | 188.55 |
Balance sheet total (assets) | 1 163.15 | 1 436.51 | 343.90 |
Net debt | - 934.86 | - 500.70 | - 170.45 |
Profitability | |||
EBIT-% | |||
ROA | 54.9 % | 43.0 % | -34.6 % |
ROE | 86.0 % | 80.3 % | -90.4 % |
ROI | 112.0 % | 104.4 % | -89.4 % |
Economic value added (EVA) | 495.67 | 408.33 | - 336.27 |
Solvency | |||
Equity ratio | 49.0 % | 34.8 % | 54.8 % |
Gearing | 0.4 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 1.5 | 2.2 |
Current ratio | 2.0 | 1.5 | 2.2 |
Cash and cash equivalents | 934.86 | 500.70 | 171.24 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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