Selskabet Oktober 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 39733420
Maglebjergvej 6, 2800 Kongens Lyngby
bob@conzept.cc
tel: 70605433

Credit rating

Company information

Official name
Selskabet Oktober 2023 ApS
Established
2018
Company form
Private limited company
Industry

About Selskabet Oktober 2023 ApS

Selskabet Oktober 2023 ApS (CVR number: 39733420) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 947.1 kDKK in 2022. The operating profit was 287.8 kDKK, while net earnings were 280.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.2 %, 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 Oktober 2023 ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
Volume
Net sales1 447.79
Gross profit223.002 422.581 738.29947.14
EBIT70.11608.651 738.29287.84
Net earnings54.69474.691 731.56280.18
Shareholders equity total59.69441.832 173.392 453.57
Balance sheet total (assets)89.782 760.785 323.053 880.75
Net debt-15.77-50.91381.16910.81
Profitability
EBIT-%4.8 %
ROA78.1 %42.7 %43.0 %6.3 %
ROE91.6 %189.3 %132.4 %12.1 %
ROI117.5 %242.7 %110.0 %9.5 %
Economic value added (EVA)54.69472.541 718.65186.82
Solvency
Equity ratio66.5 %16.0 %40.8 %63.2 %
Gearing25.0 %37.1 %
Relative net indebtedness %1.0 %
Liquidity
Quick ratio1.41.11.42.1
Current ratio1.41.11.42.1
Cash and cash equivalents15.7750.91163.21
Capital use efficiency
Trade debtors turnover (days)6.6
Net working capital %0.8 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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