Selskabet af 22-10-2022 A/S

CVR number: 15003006
Arnesvej 1, 2700 Brønshøj
info@3blaa.dk
tel: 70252590

Credit rating

Company information

Official name
Selskabet af 22-10-2022 A/S
Personnel
37 persons
Established
1990
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About Selskabet af 22-10-2022 A/S

Selskabet af 22-10-2022 A/S (CVR number: 15003006) is a company from KØBENHAVN. The company recorded a gross profit of 1800.7 kDKK in 2023. The operating profit was 1724.4 kDKK, while net earnings were 1316.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.4 %, which can be considered excellent and Return on Equity (ROE) was 137.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabet af 22-10-2022 A/S's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit6 277.197 432.22- 246.9882.251 800.70
EBIT-1 458.394.71- 326.5382.251 724.40
Net earnings-1 153.889.43- 265.1263.721 316.71
Shareholders equity total2 085.212 094.63235.88299.601 616.30
Balance sheet total (assets)10 206.669 060.461 431.71842.472 827.84
Net debt3 057.97919.62779.84335.90- 379.15
Profitability
EBIT-%
ROA-13.9 %0.3 %-6.2 %9.1 %96.4 %
ROE-81.7 %0.5 %-22.8 %23.8 %137.5 %
ROI-25.6 %0.6 %-16.0 %12.2 %134.0 %
Economic value added (EVA)-1 061.26-95.37- 358.6752.731 285.99
Solvency
Equity ratio20.4 %25.6 %16.5 %35.6 %57.2 %
Gearing152.9 %44.3 %332.5 %124.8 %21.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.51.21.52.3
Current ratio0.91.31.21.52.3
Cash and cash equivalents130.467.324.4338.05729.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:96.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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