Selskabet af 22. februar 2018 ApS

CVR number: 36453435
Østergade 10, 1100 København K
tel: 40965721

Credit rating

Company information

Official name
Selskabet af 22. februar 2018 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Selskabet af 22. februar 2018 ApS

Selskabet af 22. februar 2018 ApS (CVR number: 36453435) is a company from KØBENHAVN. The company recorded a gross profit of -307.8 kDKK in 2018. The operating profit was -307.8 kDKK, while net earnings were -320.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 22. februar 2018 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit486.2810 084.34- 307.83
EBIT486.2810 084.34- 307.83
Net earnings81.017 388.80- 320.95
Shareholders equity total1 086.718 475.51- 270.95
Balance sheet total (assets)14 519.6512 191.91
Net debt12 385.98-12 160.05242.48
Profitability
EBIT-%
ROA3.4 %75.5 %-4.9 %
ROE7.5 %154.5 %-7.6 %
ROI3.5 %89.0 %-7.0 %
Economic value added (EVA)379.367 347.01- 122.68
Solvency
Equity ratio7.5 %69.5 %-100.0 %
Gearing1185.0 %-89.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.3
Current ratio1.63.3
Cash and cash equivalents491.9712 160.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-4.92%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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