Selskabet af 3.2.2025 I ApS — Credit Rating and Financial Key Figures

CVR number: 43798561
Adelgade 6, Assentoft 8900 Randers C

Credit rating

Company information

Official name
Selskabet af 3.2.2025 I ApS
Personnel
2 persons
Established
2023
Domicile
Assentoft
Company form
Private limited company
Industry
  • Expand more icon563020

About Selskabet af 3.2.2025 I ApS

Selskabet af 3.2.2025 I ApS (CVR number: 43798561) is a company from RANDERS. The company recorded a gross profit of -468.6 kDKK in 2024. The operating profit was -1208.9 kDKK, while net earnings were -1152.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -116.8 %, which can be considered poor and Return on Equity (ROE) was -322.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -85.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 3.2.2025 I ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit391.71- 468.64
EBIT- 849.43-1 208.93
Net earnings- 676.75-1 152.75
Shareholders equity total623.25- 529.64
Balance sheet total (assets)1 448.8391.16
Net debt212.58448.46
Profitability
EBIT-%
ROA-58.6 %-116.8 %
ROE-108.6 %-322.7 %
ROI-92.3 %-176.5 %
Economic value added (EVA)- 663.05-1 069.49
Solvency
Equity ratio43.0 %-85.3 %
Gearing44.1 %-85.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.5
Current ratio0.80.5
Cash and cash equivalents62.421.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBC

Variable visualization

ROA:-116.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-85.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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