Selskabet af 3. april 2017 ApS

CVR number: 38550446
Tagensvej 71, 2200 København N
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Credit rating

Company information

Official name
Selskabet af 3. april 2017 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Selskabet af 3. april 2017 ApS

Selskabet af 3. april 2017 ApS (CVR number: 38550446) is a company from KØBENHAVN. The company recorded a gross profit of -206.6 kDKK in 2022. The operating profit was -535.6 kDKK, while net earnings were -424.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.3 %, which can be considered poor and Return on Equity (ROE) was -107.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 3. april 2017 ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit271.91199.78158.60- 206.59
EBIT121.1652.38- 137.97- 535.64
Net earnings89.5140.04- 109.52- 424.41
Shareholders equity total307.78347.82238.29- 186.12
Balance sheet total (assets)589.95699.80782.42554.56
Net debt-87.28- 431.71- 105.67-44.89
Profitability
EBIT-%
ROA20.5 %8.1 %-18.4 %-70.3 %
ROE29.1 %12.2 %-37.4 %-107.1 %
ROI39.4 %16.0 %-46.4 %-449.3 %
Economic value added (EVA)-5.1393.9429.55- 104.52- 426.41
Solvency
Equity ratio52.2 %49.7 %30.5 %-25.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.30.30.3
Current ratio2.31.91.40.7
Cash and cash equivalents87.28431.71105.6744.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-70.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-25.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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