Selskabet af 25.11.2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37255998
Hindegade 6, 1303 København K
kontakt@realise-aps.dk
tel: 60522561
www.realise-aps.dk

Company information

Official name
Selskabet af 25.11.2015 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Selskabet af 25.11.2015 ApS

Selskabet af 25.11.2015 ApS (CVR number: 37255998) is a company from KØBENHAVN. The company recorded a gross profit of 1108.9 kDKK in 2020. The operating profit was 50.9 kDKK, while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -44.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 25.11.2015 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit807.711 483.99599.97955.681 108.86
EBIT-28.28135.55- 375.13- 284.2650.92
Net earnings-23.94102.80- 294.43- 230.1617.41
Shareholders equity total26.16128.95- 165.48- 395.64- 378.23
Balance sheet total (assets)136.07869.50118.15275.62479.33
Net debt-2.20- 196.50-12.68-0.50- 152.35
Profitability
EBIT-%
ROA-20.8 %27.0 %-65.1 %-59.2 %6.8 %
ROE-91.5 %132.5 %-238.3 %-116.9 %4.6 %
ROI-108.1 %174.8 %-581.8 %
Economic value added (EVA)-23.03101.72- 289.96- 215.1450.74
Solvency
Equity ratio19.2 %17.3 %-58.3 %-58.9 %-44.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.40.30.40.5
Current ratio1.21.20.30.40.5
Cash and cash equivalents2.20196.5012.680.50152.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCBB

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-44.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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