Selskabet 02052023 ApS — Credit Rating and Financial Key Figures

CVR number: 40713239
Kornmarken 111, 9240 Nibe
hp@no57.dk
tel: 98355757
www.no57.dk

Credit rating

Company information

Official name
Selskabet 02052023 ApS
Personnel
6 persons
Established
2019
Company form
Private limited company
Industry

About Selskabet 02052023 ApS

Selskabet 02052023 ApS (CVR number: 40713239) is a company from AALBORG. The company recorded a gross profit of 2513.9 kDKK in 2021. The operating profit was 337.9 kDKK, while net earnings were 249.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 69.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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 02052023 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
2020
2021
Volume
Net sales
Gross profit1 433.512 513.85
EBIT255.75337.92
Net earnings194.84249.75
Shareholders equity total234.84484.59
Balance sheet total (assets)778.381 258.66
Net debt- 100.20- 202.72
Profitability
EBIT-%
ROA32.9 %33.2 %
ROE83.0 %69.4 %
ROI64.9 %70.6 %
Economic value added (EVA)198.98253.95
Solvency
Equity ratio30.2 %38.5 %
Gearing35.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio1.51.5
Cash and cash equivalents182.63202.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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