Selskabet af 28. november 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43673068
Rigensgade 9 A, 1316 København K

Company information

Official name
Selskabet af 28. november 2022 ApS
Established
2022
Company form
Private limited company
Industry

About Selskabet af 28. november 2022 ApS

Selskabet af 28. november 2022 ApS (CVR number: 43673068) is a company from KØBENHAVN. The company recorded a gross profit of 26.5 kDKK in 2023. The operating profit was 26.5 kDKK, while net earnings were -19.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 111.2 %, which can be considered excellent but Return on Equity (ROE) was -94.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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 28. november 2022 ApS's liquidity measured by quick ratio was 0.9 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
2023
Volume
Net sales
Gross profit26.53
EBIT26.53
Net earnings-19.42
Shareholders equity total20.58
Balance sheet total (assets)59.83
Net debt-24.09
Profitability
EBIT-%
ROA111.2 %
ROE-94.4 %
ROI-65.4 %
Economic value added (EVA)37.79
Solvency
Equity ratio34.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents24.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:111.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.