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Selskabet af 01.11.2025 A/S — Credit Rating and Financial Key Figures

CVR number: 21908495
Cedervej 1, 8462 Harlev J
bc@ikas-isolering.dk
tel: 86272877
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Company information

Official name
Selskabet af 01.11.2025 A/S
Personnel
51 persons
Established
1999
Company form
Limited company
Industry

About Selskabet af 01.11.2025 A/S

Selskabet af 01.11.2025 A/S (CVR number: 21908495) is a company from AARHUS. The company recorded a gross profit of 28.4 mDKK in 2024. The operating profit was -1779.8 kDKK, while net earnings were -1767.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -249.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af 01.11.2025 A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit24 372.7634 224.9553 862.1730 182.4828 408.26
EBIT-2 759.552 911.857 147.68-3 575.81-1 779.78
Net earnings-2 171.152 005.485 189.91-3 108.34-1 767.54
Shareholders equity total1 504.173 509.658 699.5691.221 323.68
Balance sheet total (assets)17 435.5223 090.9544 273.0917 128.7317 093.27
Net debt4 842.977 796.0410 425.945 989.095 209.23
Profitability
EBIT-%
ROA-16.2 %14.8 %21.3 %-11.4 %-9.8 %
ROE-70.3 %80.0 %85.0 %-70.7 %-249.8 %
ROI-44.9 %31.2 %41.5 %-24.1 %-25.0 %
Economic value added (EVA)-2 437.091 911.014 940.12-3 938.20-1 761.92
Solvency
Equity ratio9.6 %15.3 %20.0 %0.6 %8.3 %
Gearing322.2 %222.1 %119.8 %6565.2 %393.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.01.31.01.1
Current ratio1.21.31.41.21.2
Cash and cash equivalents2.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCB

Variable visualization

ROA:-9.82%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.28%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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