Selskabet af 1 august 2018 Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 1 august 2018 Aps
Selskabet af 1 august 2018 Aps (CVR number: 39780941) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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 1 august 2018 Aps's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 435.83 | 315.80 | |||
Gross profit | - 159.11 | 203.67 | -13.48 | -7.50 | |
EBIT | - 203.30 | 203.67 | -13.48 | -7.50 | |
Net earnings | - 203.31 | 203.63 | -13.57 | -7.50 | |
Shareholders equity total | - 152.31 | 51.32 | 37.75 | 30.25 | 30.25 |
Balance sheet total (assets) | 150.68 | 274.42 | 45.98 | 39.63 | 39.63 |
Net debt | 169.02 | 209.81 | 7.25 | 9.38 | 9.38 |
Profitability | |||||
EBIT-% | -46.6 % | 64.5 % | |||
ROA | -67.1 % | 70.5 % | -8.4 % | -17.5 % | |
ROE | -134.9 % | 201.6 % | -30.5 % | -22.1 % | |
ROI | -67.1 % | 71.6 % | -8.7 % | -17.5 % | |
Economic value added (EVA) | - 203.30 | 218.05 | -15.84 | -9.35 | -1.52 |
Solvency | |||||
Equity ratio | -50.3 % | 18.7 % | 82.1 % | 76.3 % | 76.3 % |
Gearing | -198.9 % | 417.5 % | 21.8 % | 31.0 % | 31.0 % |
Relative net indebtedness % | 38.8 % | 69.2 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 1.2 | 5.6 | 4.2 | 4.2 |
Current ratio | 0.5 | 1.2 | 5.6 | 4.2 | 4.2 |
Cash and cash equivalents | 133.96 | 4.42 | 0.98 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 312.1 | ||||
Net working capital % | -34.9 % | 16.3 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
Variable visualization
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