Selskabet af 8. november 2022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 8. november 2022 ApS
Selskabet af 8. november 2022 ApS (CVR number: 43833049) is a company from KØBENHAVN. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 880.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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 8. november 2022 ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -31.99 | -14.36 |
EBIT | -31.99 | -14.36 |
Net earnings | 154.28 | 880.33 |
Shareholders equity total | 887.62 | 1 949.09 |
Balance sheet total (assets) | 6 822.00 | 8 348.04 |
Net debt | - 954.26 | -2 222.02 |
Profitability | ||
EBIT-% | ||
ROA | 5.7 % | 19.3 % |
ROE | 17.4 % | 62.1 % |
ROI | 5.8 % | 19.8 % |
Economic value added (EVA) | -24.95 | - 350.09 |
Solvency | ||
Equity ratio | 13.0 % | 23.3 % |
Gearing | 661.1 % | 312.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.1 | 1.3 |
Current ratio | 1.1 | 1.3 |
Cash and cash equivalents | 6 822.00 | 8 304.04 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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