SELSKABET 4662 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 17 200.98 | 28 665.28 | 0.07 | 0.07 | -5.71 |
Gross profit | 5 214.58 | 17 229.68 | - 154.41 | - 129.40 | - 252.10 |
EBIT | 5 214.58 | 17 229.68 | - 154.41 | - 129.40 | - 252.10 |
Net earnings | 3 977.72 | 13 917.95 | 34.28 | - 136.51 | - 315.09 |
Shareholders equity total | -3 986.65 | 1 291.30 | 1 325.58 | 1 189.07 | 873.98 |
Balance sheet total (assets) | 24 974.15 | 19 859.22 | 1 861.46 | 1 729.36 | 1 615.12 |
Net debt | 12 898.42 | -55.50 | |||
Profitability | |||||
EBIT-% | 30.3 % | 60.1 % | -223782.6 % | -184852.9 % | |
ROA | 18.7 % | 70.6 % | 2.6 % | -7.2 % | -15.1 % |
ROE | 18.1 % | 106.0 % | 2.6 % | -10.9 % | -30.5 % |
ROI | 38.7 % | 242.8 % | 21.5 % | -10.3 % | -24.4 % |
Economic value added (EVA) | 4 513.46 | 13 869.06 | - 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 ratio | 0.9 | 1.1 | 3.5 | 3.2 | 2.2 |
Current ratio | 1.6 | 1.1 | 3.5 | 3.2 | 2.2 |
Cash and cash equivalents | 55.50 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 51.8 % | 4.5 % | 1921133.3 % | 1698672.9 % | -15300.8 % |
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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