Selskabet DK28082020 ApS — Credit Rating and Financial Key Figures

CVR number: 38480324
Theilgaards Vej 7, 4600 Køge
ea@designa-koge.dk
tel: 56303064

Credit rating

Company information

Official name
Selskabet DK28082020 ApS
Personnel
5 persons
Established
2017
Company form
Private limited company
Industry

About Selskabet DK28082020 ApS

Selskabet DK28082020 ApS (CVR number: 38480324) is a company from KØGE. The company recorded a gross profit of 2421.5 kDKK in 2018, demonstrating a growth of 15.8 % compared to the previous year. The operating profit was 1083.7 kDKK, while net earnings were 1098.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.7 %, which can be considered excellent and Return on Equity (ROE) was 88.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 DK28082020 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales6 047.25
Gross profit2 090.752 421.48
EBIT970.001 083.72
Net earnings638.481 098.18
Shareholders equity total688.481 786.66
Balance sheet total (assets)1 948.933 510.28
Net debt449.25- 125.94
Profitability
EBIT-%16.0 %
ROA49.8 %39.7 %
ROE92.7 %88.7 %
ROI64.6 %55.7 %
Economic value added (EVA)639.181 067.43
Solvency
Equity ratio35.3 %50.9 %
Gearing70.1 %16.4 %
Relative net indebtedness %14.8 %
Liquidity
Quick ratio1.00.8
Current ratio2.12.5
Cash and cash equivalents33.10418.87
Capital use efficiency
Trade debtors turnover (days)50.5
Net working capital %16.8 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:39.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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