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September Agency ApS — Credit Rating and Financial Key Figures

CVR number: 43273949
Skindergade 45, 1159 København K
info@september-agency.dk
tel: 20684770
www.september-agency.dk
Free credit report Annual report

Credit rating

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 1419.6 kDKK in 2025. The operating profit was 197.8 kDKK, while net earnings were 182 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.2 %, 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 3.7 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
2025
Volume
Net sales
Gross profit1 217.321 777.37989.821 419.60
EBIT638.51558.33- 311.17197.79
Net earnings490.18429.51- 311.14181.98
Shareholders equity total570.18499.69188.55370.54
Balance sheet total (assets)1 163.151 436.51343.90506.50
Net debt- 934.86- 500.70- 170.45- 434.53
Profitability
EBIT-%
ROA54.9 %43.0 %-34.6 %47.0 %
ROE86.0 %80.3 %-90.4 %65.1 %
ROI112.0 %104.4 %-89.4 %71.3 %
Economic value added (EVA)495.67408.33- 336.27188.27
Solvency
Equity ratio49.0 %34.8 %54.8 %73.2 %
Gearing0.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.52.23.7
Current ratio2.01.52.23.7
Cash and cash equivalents934.86500.70171.24434.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:73.2%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
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Roles

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