Selskabet af 29.09.2022 ApS — Credit Rating and Financial Key Figures

CVR number: 40632549
Livøvej 28, 8800 Viborg
wigan@wi-n.dk
tel: 28191540

Credit rating

Company information

Official name
Selskabet af 29.09.2022 ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry

About Selskabet af 29.09.2022 ApS

Selskabet af 29.09.2022 ApS (CVR number: 40632549) is a company from VIBORG. The company recorded a gross profit of 2725.5 kDKK in 2020. The operating profit was 331.5 kDKK, while net earnings were 242.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 29.09.2022 ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
Volume
Net sales
Gross profit530.192 725.53
EBIT- 266.95331.47
Net earnings- 218.42242.12
Shareholders equity total- 178.42271.27
Balance sheet total (assets)1 332.073 309.43
Net debt834.531 766.70
Profitability
EBIT-%
ROA-17.6 %13.8 %
ROE-16.4 %30.2 %
ROI-22.7 %19.2 %
Economic value added (EVA)- 209.42282.72
Solvency
Equity ratio-11.8 %38.4 %
Gearing-657.8 %651.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.5
Current ratio0.61.5
Cash and cash equivalents339.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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