Selskabet af 08-12-2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29199078
Hørsholm Midtpunkt 2, 2970 Hørsholm
troelsfalkenberg@icloud.com
tel: 20716799
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Credit rating

Company information

Official name
Selskabet af 08-12-2005 ApS
Established
2005
Company form
Private limited company
Industry

About Selskabet af 08-12-2005 ApS

Selskabet af 08-12-2005 ApS (CVR number: 29199078) is a company from HØRSHOLM. The company recorded a gross profit of -205.4 kDKK in 2024. The operating profit was -828 kDKK, while net earnings were -868.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.9 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.2 %, 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. Selskabet af 08-12-2005 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.00-44.09-29.88-18.03- 205.44
EBIT-23.00-44.09-29.88-18.03- 827.99
Net earnings95.48- 165.72- 160.01733.26- 868.57
Shareholders equity total5 474.335 308.625 034.205 767.464 776.90
Balance sheet total (assets)8 239.968 158.127 928.766 515.796 709.42
Net debt- 172.40- 694.39125.76-1 491.68-2 016.72
Profitability
EBIT-%
ROA0.8 %0.4 %-0.3 %10.2 %-11.9 %
ROE1.7 %-3.1 %-3.1 %13.6 %-16.5 %
ROI1.2 %0.5 %-0.4 %13.4 %-14.3 %
Economic value added (EVA)- 299.54- 321.02- 292.46- 277.75-1 119.53
Solvency
Equity ratio66.4 %65.1 %63.5 %88.5 %71.2 %
Gearing0.3 %1.7 %2.7 %0.6 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.02.01.3
Current ratio0.40.40.02.01.3
Cash and cash equivalents187.99783.688.581 526.022 405.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-11.9%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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