Selskabet af 23.08.2004 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 23.08.2004 ApS
Selskabet af 23.08.2004 ApS (CVR number: 27990541) is a company from KØBENHAVN. The company recorded a gross profit of 4423.1 kDKK in 2020. The operating profit was -1268.9 kDKK, while net earnings were -1283 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.6 %, which can be considered poor and Return on Equity (ROE) was -63.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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 23.08.2004 ApS's liquidity measured by quick ratio was 2.1 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 118.59 | 3 086.68 | 6 705.54 | 6 948.72 | 4 423.07 |
EBIT | -80.17 | 16.04 | 2 281.05 | 1 490.15 | -1 268.91 |
Net earnings | -92.84 | -12.06 | 1 719.80 | 1 130.40 | -1 283.02 |
Shareholders equity total | 728.40 | 716.34 | 2 436.14 | 2 966.54 | 1 083.52 |
Balance sheet total (assets) | 1 290.29 | 1 491.48 | 4 250.37 | 4 149.13 | 2 253.40 |
Net debt | -89.19 | - 395.61 | 261.81 | -1 073.65 | -23.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.2 % | 1.2 % | 79.5 % | 35.5 % | -39.6 % |
ROE | -12.7 % | -1.7 % | 109.1 % | 41.8 % | -63.4 % |
ROI | -10.9 % | 2.2 % | 126.1 % | 49.6 % | -58.5 % |
Economic value added (EVA) | -83.74 | -20.05 | 1 714.33 | 1 026.86 | -1 360.35 |
Solvency | |||||
Equity ratio | 56.5 % | 48.0 % | 57.3 % | 73.9 % | 49.2 % |
Gearing | 1.2 % | 10.7 % | 0.5 % | 13.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.6 | 2.5 | 4.2 | 2.1 |
Current ratio | 2.1 | 1.6 | 2.5 | 3.6 | 2.0 |
Cash and cash equivalents | 97.77 | 395.61 | 1 087.91 | 173.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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