September 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43527339
Lygten 2 C, 2400 København NV

Credit rating

Company information

Official name
September 2022 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About September 2022 ApS

September 2022 ApS (CVR number: 43527339) is a company from KØBENHAVN. The company recorded a gross profit of 368.5 kDKK in 2023. The operating profit was 278.2 kDKK, while net earnings were 214.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.1 %, which can be considered excellent and Return on Equity (ROE) was 84.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. September 2022 ApS's liquidity measured by quick ratio was 3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit368.51
EBIT278.22
Net earnings214.57
Shareholders equity total254.57
Balance sheet total (assets)356.33
Net debt- 233.14
Profitability
EBIT-%
ROA78.1 %
ROE84.3 %
ROI108.5 %
Economic value added (EVA)215.23
Solvency
Equity ratio71.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents233.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:78.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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