Selskabet af februar 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 18749475
Maglebytorv 7, 2791 Dragør
hk@aubo-oesterbro.dk
tel: 41279437

Company information

Official name
Selskabet af februar 2002 ApS
Personnel
1 person
Established
1995
Company form
Private limited company
Industry

About Selskabet af februar 2002 ApS

Selskabet af februar 2002 ApS (CVR number: 18749475) is a company from DRAGØR. The company recorded a gross profit of -22.2 kDKK in 2024. The operating profit was -22.2 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af februar 2002 ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 002.01484.59- 124.03-67.96-22.20
EBIT2 627.41- 290.18- 550.74-67.96-22.20
Net earnings2 236.59- 331.43- 567.65-75.50-20.60
Shareholders equity total2 766.55185.31- 382.35- 457.84- 478.54
Balance sheet total (assets)4 069.193 143.411 897.081 651.951 514.62
Net debt- 495.94- 336.95831.011 316.301 620.89
Profitability
EBIT-%
ROA92.2 %-8.0 %-20.3 %-3.1 %-1.0 %
ROE135.7 %-22.5 %-54.5 %-4.3 %-1.3 %
ROI151.8 %-11.4 %-24.9 %-3.2 %-1.0 %
Economic value added (EVA)2 220.29- 427.01- 666.85- 154.59- 104.35
Solvency
Equity ratio68.0 %5.9 %-16.8 %-21.7 %-24.0 %
Gearing0.5 %1146.9 %-550.9 %-457.1 %-413.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.00.80.80.8
Current ratio3.11.00.80.80.8
Cash and cash equivalents509.322 462.291 275.40776.39356.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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