Selskabet af 23. februar 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 36491043
Brydehusvej 30, 2750 Ballerup
tel: 21737878

Credit rating

Company information

Official name
Selskabet af 23. februar 2020 ApS
Personnel
12 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Selskabet af 23. februar 2020 ApS

Selskabet af 23. februar 2020 ApS (CVR number: 36491043) is a company from BALLERUP. The company recorded a gross profit of 3447.1 kDKK in 2018. The operating profit was -2013.4 kDKK, while net earnings were -1601.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.9 %, which can be considered poor and Return on Equity (ROE) was -104.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, 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 23. februar 2020 ApS's liquidity measured by quick ratio was 2.4 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 profit2 967.003 033.003 447.10
EBIT-1 201.00414.00-2 013.39
Net earnings- 932.00274.00-1 601.36
Shareholders equity total213.00487.002 585.45
Balance sheet total (assets)989.001 710.004 309.32
Net debt-80.00- 718.00-1 526.15
Profitability
EBIT-%
ROA-121.4 %30.7 %-66.9 %
ROE-437.6 %78.3 %-104.2 %
ROI-563.8 %118.3 %-131.0 %
Economic value added (EVA)- 928.91311.96-1 565.12
Solvency
Equity ratio21.5 %28.5 %60.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.42.4
Current ratio1.31.42.4
Cash and cash equivalents80.00718.001 526.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-66.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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