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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 -114.5 kDKK in 2025. The operating profit was -114.5 kDKK, while net earnings were -711 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, 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 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-44.09-29.88-18.03- 205.44- 114.47
EBIT-44.09-29.88-18.03- 827.99- 114.47
Net earnings- 165.72- 160.01733.26- 868.57- 711.04
Shareholders equity total5 308.625 034.205 767.464 776.903 824.01
Balance sheet total (assets)8 158.127 928.766 515.796 709.425 050.60
Net debt- 694.39125.76-1 491.68-2 016.72-2 045.68
Profitability
EBIT-%
ROA0.4 %-0.3 %10.2 %-11.9 %1.6 %
ROE-3.1 %-3.1 %13.6 %-16.5 %-16.5 %
ROI0.5 %-0.4 %13.4 %-14.3 %2.0 %
Economic value added (EVA)- 321.02- 292.46- 277.75-1 119.53- 374.05
Solvency
Equity ratio65.1 %63.5 %88.5 %71.2 %75.7 %
Gearing1.7 %2.7 %0.6 %8.1 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.02.01.32.0
Current ratio0.40.02.01.32.0
Cash and cash equivalents783.688.581 526.022 405.442 440.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
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