Selskabet af 30. juni ApS — Credit Rating and Financial Key Figures

CVR number: 37876496
Gugvej 146, 9210 Aalborg SØ

Company information

Official name
Selskabet af 30. juni ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-12.95-92.781 029.762.511 623.55
Shareholders equity total515.95606.971 636.724 488.415 989.96
Balance sheet total (assets)604.43896.381 960.365 358.717 604.37
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 ratio85.4 %67.7 %83.5 %83.8 %78.8 %
Gearing7.8 %18.3 %2.5 %9.1 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.12.63.25.83.7
Current ratio6.12.63.25.83.7
Cash and cash equivalents419.53563.07852.924 669.104 817.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:33.2%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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