Selskabet af 4. juli 2024 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 185.81 | -1 703.87 | -11 764.77 | -4 975.55 | - 862.82 |
EBIT | -2 899.78 | -10 330.23 | -30 195.14 | -17 934.71 | 2 636.25 |
Net earnings | -3 590.27 | -11 772.86 | -30 574.93 | -18 598.90 | 2 114.45 |
Shareholders equity total | 1 548.10 | 929.45 | 240.94 | - 222.06 | 1 892.39 |
Balance sheet total (assets) | 4 957.32 | 7 003.31 | 9 796.30 | 4 159.98 | 2 520.98 |
Net debt | - 503.56 | -1 152.28 | -1 933.68 | 440.10 | -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 | -17 968.19 | 2 543.45 |
Solvency | |||||
Equity ratio | 31.2 % | 13.3 % | 2.5 % | -5.1 % | 75.1 % |
Gearing | 116.4 % | 315.9 % | 102.9 % | -931.6 % | 7.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.1 | 0.4 | 0.8 | 3.7 |
Current ratio | 1.9 | 1.1 | 1.0 | 0.9 | 4.0 |
Cash and cash equivalents | 2 305.31 | 4 088.59 | 2 181.60 | 1 628.71 | 169.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
Variable visualization
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