Selskabet af 1 august 2018 Aps — Credit Rating and Financial Key Figures

CVR number: 39780941
Sturlasgade 14 B, 2300 København S
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Company information

Official name
Selskabet af 1 august 2018 Aps
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales435.83315.80
Gross profit- 159.11203.67-13.48-7.50
EBIT- 203.30203.67-13.48-7.50
Net earnings- 203.31203.63-13.57-7.50
Shareholders equity total- 152.3151.3237.7530.2530.25
Balance sheet total (assets)150.68274.4245.9839.6339.63
Net debt169.02209.817.259.389.38
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)- 203.30218.05-15.84-9.35-1.52
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 ratio0.51.25.64.24.2
Current ratio0.51.25.64.24.2
Cash and cash equivalents133.964.420.98
Capital use efficiency
Trade debtors turnover (days)312.1
Net working capital %-34.9 %16.3 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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