Selskabet af 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40303618
Sankt Hans Gade 24 A, 2200 København N
info@nuninfilm.dk

Credit rating

Company information

Official name
Selskabet af 2019 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Selskabet af 2019 ApS

Selskabet af 2019 ApS (CVR number: 40303618) is a company from KØBENHAVN. The company recorded a gross profit of 684.5 kDKK in 2020, demonstrating a growth of 349.5 % compared to the previous year. The operating profit was 35 kDKK, while net earnings were 27.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -2.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 2019 ApS's liquidity measured by quick ratio was 1 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
2019
2020
Volume
Net sales242.09
Gross profit152.28684.49
EBIT-34.6535.03
Net earnings-34.6527.11
Shareholders equity total-34.65-7.53
Balance sheet total (assets)79.96296.17
Net debt-39.24- 240.29
Profitability
EBIT-%-14.3 %
ROA-30.2 %16.7 %
ROE-43.3 %14.4 %
ROI
Economic value added (EVA)-34.6530.83
Solvency
Equity ratio-30.2 %-2.5 %
Gearing
Relative net indebtedness %31.1 %
Liquidity
Quick ratio0.71.0
Current ratio0.71.0
Cash and cash equivalents39.24240.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.3 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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