Selskabet af 08-12-2005 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 95.48 | - 165.72 | - 160.01 | 733.26 | - 868.57 |
Shareholders equity total | 5 474.33 | 5 308.62 | 5 034.20 | 5 767.46 | 4 776.90 |
Balance sheet total (assets) | 8 239.96 | 8 158.12 | 7 928.76 | 6 515.79 | 6 709.42 |
Net debt | - 172.40 | - 694.39 | 125.76 | -1 491.68 | -2 016.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 0.4 % | -0.3 % | 10.2 % | -11.9 % |
ROE | 1.7 % | -3.1 % | -3.1 % | 13.6 % | -16.5 % |
ROI | 1.2 % | 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 ratio | 66.4 % | 65.1 % | 63.5 % | 88.5 % | 71.2 % |
Gearing | 0.3 % | 1.7 % | 2.7 % | 0.6 % | 8.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.0 | 2.0 | 1.3 |
Current ratio | 0.4 | 0.4 | 0.0 | 2.0 | 1.3 |
Cash and cash equivalents | 187.99 | 783.68 | 8.58 | 1 526.02 | 2 405.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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