SELSKABET 4662 ApS — Credit Rating and Financial Key Figures

CVR number: 34048908
Lyngbyvej 28, 2100 København Ø
qa@qvortrup-adm.dk
tel: 35354300
www.qvortrup-adm.dk
Free credit report Annual report

Company information

Official name
SELSKABET 4662 ApS
Established
2011
Company form
Private limited company
Industry

About SELSKABET 4662 ApS

SELSKABET 4662 ApS (CVR number: 34048908) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2024, demonstrating a decline of -8260 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -315.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -30.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 4662 ApS's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales17 200.9828 665.280.070.07-5.71
Gross profit5 214.5817 229.68- 154.41- 129.40- 252.10
EBIT5 214.5817 229.68- 154.41- 129.40- 252.10
Net earnings3 977.7213 917.9534.28- 136.51- 315.09
Shareholders equity total-3 986.651 291.301 325.581 189.07873.98
Balance sheet total (assets)24 974.1519 859.221 861.461 729.361 615.12
Net debt12 898.42-55.50
Profitability
EBIT-%30.3 %60.1 %-223782.6 %-184852.9 %
ROA18.7 %70.6 %2.6 %-7.2 %-15.1 %
ROE18.1 %106.0 %2.6 %-10.9 %-30.5 %
ROI38.7 %242.8 %21.5 %-10.3 %-24.4 %
Economic value added (EVA)4 513.4613 869.06- 174.52- 196.01- 311.85
Solvency
Equity ratio-13.8 %6.5 %71.2 %68.8 %54.1 %
Gearing-323.5 %
Relative net indebtedness %168.4 %64.8 %776633.3 %771837.1 %-12003.4 %
Liquidity
Quick ratio0.91.13.53.22.2
Current ratio1.61.13.53.22.2
Cash and cash equivalents55.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %51.8 %4.5 %1921133.3 %1698672.9 %-15300.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.1%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

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