Selskabet af 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39854627
Lindevangsvej 41, Trørød 2950 Vedbæk

Credit rating

Company information

Official name
Selskabet af 2018 ApS
Established
2018
Domicile
Trørød
Company form
Private limited company
Industry

About Selskabet af 2018 ApS

Selskabet af 2018 ApS (CVR number: 39854627) is a company from RUDERSDAL. The company recorded a gross profit of -31.1 kDKK in 2024. The operating profit was -31.1 kDKK, while net earnings were 80.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 135.9 %, which can be considered excellent and Return on Equity (ROE) was 127.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 2018 ApS's liquidity measured by quick ratio was 4619.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-16.13-78.13-26.12-31.09
EBIT-6.88-16.13-78.13-26.12-31.09
Net earnings-5.35-82.613 974.6120 198.1580 922.79
Shareholders equity total-3.41-86.022 788.5922 986.75103 909.54
Balance sheet total (assets)2 678.014 221.632 803.5923 017.35103 932.04
Net debt-3.074 206.64- 258.72-23 017.35-90 718.28
Profitability
EBIT-%
ROA-0.3 %2.5 %119.8 %161.3 %135.9 %
ROE-0.4 %-2.4 %113.4 %156.7 %127.5 %
ROI-706.3 %4.0 %120.2 %161.6 %136.0 %
Economic value added (EVA)-5.45-11.45- 285.35- 165.46-1 184.24
Solvency
Equity ratio-0.1 %-2.0 %99.5 %99.9 %100.0 %
Gearing-4996.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.028.9752.24 619.2
Current ratio0.00.028.9752.24 619.2
Cash and cash equivalents3.0791.01258.7223 017.3590 718.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:135.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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