25. SEPTEMBER 2013 A/S — Credit Rating and Financial Key Figures

CVR number: 31891949
Løvbjerggårdsvej 1, 2980 Kokkedal
Free credit report

Company information

Official name
25. SEPTEMBER 2013 A/S
Established
2008
Company form
Limited company
Industry

About 25. SEPTEMBER 2013 A/S

25. SEPTEMBER 2013 A/S (CVR number: 31891949) is a company from FREDENSBORG. The company recorded a gross profit of 12.1 kDKK in 2018. The operating profit was -12.1 kDKK, while net earnings were -12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 25. SEPTEMBER 2013 A/S's liquidity measured by quick ratio was 41.2 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

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit12.13
EBIT-12.13
Net earnings-12.13
Shareholders equity total500.00500.00487.88
Balance sheet total (assets)500.00500.00500.00
Net debt
Profitability
EBIT-%
ROA-2.4 %
ROE-2.5 %
ROI-2.5 %
Economic value added (EVA)-25.13-37.25
Solvency
Equity ratio100.0 %100.0 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio41.2
Current ratio41.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-2.43%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.