Selskabet af 10. oktober 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 37095923
Bag Haverne 32, 4600 Køge
Tobias@vrdk.dk
tel: 60135726
www.vrdk.dk

Credit rating

Company information

Official name
Selskabet af 10. oktober 2022 ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Selskabet af 10. oktober 2022 ApS

Selskabet af 10. oktober 2022 ApS (CVR number: 37095923) is a company from KØGE. The company recorded a gross profit of 1122.7 kDKK in 2021. The operating profit was 313.2 kDKK, while net earnings were 308.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 10. oktober 2022 ApS's liquidity measured by quick ratio was 1.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit231.45471.06892.72742.051 122.73
EBIT162.52271.06- 211.73-1 055.65313.24
Net earnings123.42211.80- 173.41-1 064.39308.15
Shareholders equity total135.55348.21164.27- 100.12208.03
Balance sheet total (assets)252.20521.30658.10455.30778.73
Net debt-94.70- 450.6334.37- 203.82-34.10
Profitability
EBIT-%
ROA98.9 %70.1 %-35.9 %-174.0 %47.0 %
ROE162.6 %87.6 %-67.7 %-343.6 %92.9 %
ROI180.9 %101.0 %-56.7 %-565.4 %111.8 %
Economic value added (EVA)128.14209.74- 159.24-1 065.63367.87
Solvency
Equity ratio53.7 %66.8 %26.9 %-18.0 %26.7 %
Gearing127.3 %169.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.83.32.20.61.3
Current ratio2.83.31.80.61.3
Cash and cash equivalents94.70450.63174.79203.82386.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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