Selskabet af 30. juni ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 30. juni ApS
Selskabet af 30. juni ApS (CVR number: 37876496) is a company from AALBORG. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 1623.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.2 %, which can be considered excellent and Return on Equity (ROE) was 31 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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 30. juni 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 | -14.73 | -4.53 | -6.24 | -4.00 | -14.75 |
EBIT | -14.73 | -4.53 | -6.24 | -4.00 | -14.75 |
Net earnings | -12.95 | -92.78 | 1 029.76 | 2.51 | 1 623.55 |
Shareholders equity total | 515.95 | 606.97 | 1 636.72 | 4 488.41 | 5 989.96 |
Balance sheet total (assets) | 604.43 | 896.38 | 1 960.36 | 5 358.71 | 7 604.37 |
Net debt | - 379.53 | - 451.97 | - 811.42 | -4 261.28 | -3 783.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.4 % | -12.9 % | 74.1 % | 0.9 % | 33.2 % |
ROE | -2.5 % | -16.5 % | 91.8 % | 0.1 % | 31.0 % |
ROI | -2.6 % | -15.1 % | 88.4 % | 1.0 % | 36.1 % |
Economic value added (EVA) | -41.54 | -32.21 | -42.49 | -88.33 | - 256.51 |
Solvency | |||||
Equity ratio | 85.4 % | 67.7 % | 83.5 % | 83.8 % | 78.8 % |
Gearing | 7.8 % | 18.3 % | 2.5 % | 9.1 % | 17.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.1 | 2.6 | 3.2 | 5.8 | 3.7 |
Current ratio | 6.1 | 2.6 | 3.2 | 5.8 | 3.7 |
Cash and cash equivalents | 419.53 | 563.07 | 852.92 | 4 669.10 | 4 817.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | A |
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