Selskabet af 4. juli 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 40569820
Valhøjs Alle 158, 2610 Rødovre
kontakt@omnicarservice.dk
tel: 70707787
www.autocrm.dk

Company information

Official name
Selskabet af 4. juli 2024 ApS
Personnel
23 persons
Established
2019
Company form
Private limited company
Industry

About Selskabet af 4. juli 2024 ApS

Selskabet af 4. juli 2024 ApS (CVR number: 40569820) is a company from RØDOVRE. The company recorded a gross profit of -862.8 kDKK in 2024. The operating profit was 2636.2 kDKK, while net earnings were 2114.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.1 %, which can be considered excellent and Return on Equity (ROE) was 69.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet af 4. juli 2024 ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 185.81-1 703.87-11 764.77-4 975.55- 862.82
EBIT-2 899.78-10 330.23-30 195.14-17 934.712 636.25
Net earnings-3 590.27-11 772.86-30 574.93-18 598.902 114.45
Shareholders equity total1 548.10929.45240.94- 222.061 892.39
Balance sheet total (assets)4 957.327 003.319 796.304 159.982 520.98
Net debt- 503.56-1 152.28-1 933.68440.10-24.60
Profitability
EBIT-%
ROA-53.2 %-172.0 %-359.0 %-249.8 %77.1 %
ROE-118.5 %-950.4 %-5224.8 %-845.2 %69.9 %
ROI-69.1 %-274.7 %-1255.4 %-1295.1 %129.7 %
Economic value added (EVA)-2 899.92-10 365.38-30 389.39-17 968.192 543.45
Solvency
Equity ratio31.2 %13.3 %2.5 %-5.1 %75.1 %
Gearing116.4 %315.9 %102.9 %-931.6 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.10.40.83.7
Current ratio1.91.11.00.94.0
Cash and cash equivalents2 305.314 088.592 181.601 628.71169.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:77.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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