Selskabet af 3.2.2025 I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023  | 2024  | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 391.71 | - 468.64 | 
| EBIT | - 849.43 | -1 208.93 | 
| Net earnings | - 676.75 | -1 152.75 | 
| Shareholders equity total | 623.25 | - 529.64 | 
| Balance sheet total (assets) | 1 448.83 | 91.16 | 
| Net debt | 212.58 | 448.46 | 
| 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 ratio | 43.0 % | -85.3 % | 
| Gearing | 44.1 % | -85.0 % | 
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.7 | 0.5 | 
| Current ratio | 0.8 | 0.5 | 
| Cash and cash equivalents | 62.42 | 1.54 | 
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | C | 
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