Selskabet af 14.januar 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 36491809
Greisvej 30, 2300 København S
bogholderi@vest-se.com

Credit rating

Company information

Official name
Selskabet af 14.januar 2020 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon92Gambling and betting activities

About Selskabet af 14.januar 2020 ApS

Selskabet af 14.januar 2020 ApS (CVR number: 36491809) is a company from KØBENHAVN. The company recorded a gross profit of 141.1 kDKK in 2017. The operating profit was 141.1 kDKK, while net earnings were 141.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabet af 14.januar 2020 ApS's liquidity measured by quick ratio was 1.5 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
Volume
Net sales
Gross profit375.55141.13
EBIT- 170.38141.13
Net earnings- 179.82141.13
Shareholders equity total227.64368.76
Balance sheet total (assets)936.64732.44
Net debt-64.75-64.75
Profitability
EBIT-%
ROA-18.2 %16.9 %
ROE-79.0 %47.3 %
ROI-29.5 %23.5 %
Economic value added (EVA)- 170.38132.94
Solvency
Equity ratio24.3 %50.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.5
Current ratio0.51.5
Cash and cash equivalents64.7564.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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