Selskabet af 15. juli 2020 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 15. juli 2020 ApS
Selskabet af 15. juli 2020 ApS (CVR number: 35026401) is a company from KØBENHAVN. The company recorded a gross profit of -515.2 kDKK in 2020. The operating profit was -757.1 kDKK, while net earnings were -761.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.9 %, which can be considered poor and Return on Equity (ROE) was -96.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet af 15. juli 2020 ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | - 568.77 | - 732.20 | - 880.16 | - 515.20 |
EBIT | -1 377.50 | -1 994.84 | -1 882.66 | - 757.12 |
Net earnings | -1 392.58 | -2 033.87 | 2 824.17 | - 761.67 |
Shareholders equity total | -1 121.38 | -3 155.25 | 1 168.86 | 407.19 |
Balance sheet total (assets) | 1 480.22 | 1 990.24 | 1 355.19 | 564.59 |
Net debt | 2 216.74 | 4 451.99 | - 107.62 | |
Profitability | ||||
EBIT-% | ||||
ROA | -52.9 % | -51.5 % | 87.0 % | -78.9 % |
ROE | -94.1 % | -117.2 % | 178.8 % | -96.7 % |
ROI | -56.4 % | -55.8 % | 96.2 % | -96.0 % |
Economic value added (EVA) | -1 375.53 | -1 927.22 | -1 711.21 | - 736.70 |
Solvency | ||||
Equity ratio | -43.1 % | -61.3 % | 87.2 % | 72.1 % |
Gearing | -217.7 % | -149.2 % | 0.2 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.0 | 0.1 | 1.8 | 3.5 |
Current ratio | 8.4 | 0.4 | 6.9 | 3.5 |
Cash and cash equivalents | 224.13 | 256.86 | 109.46 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
Variable visualization
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