Selskabet af d. 07.01.2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40148159
Hjorslevvej 20, Otterup 5450 Otterup
fk@kontec-industries.dk
http://kontec-industries.dk

Credit rating

Company information

Official name
Selskabet af d. 07.01.2019 ApS
Personnel
5 persons
Established
2019
Domicile
Otterup
Company form
Private limited company
Industry

About Selskabet af d. 07.01.2019 ApS

Selskabet af d. 07.01.2019 ApS (CVR number: 40148159) is a company from NORDFYNS. The company recorded a gross profit of 2479.2 kDKK in 2023. The operating profit was 286.9 kDKK, while net earnings were 57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 44.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af d. 07.01.2019 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 074.60473.751 436.541 133.092 479.20
EBIT423.68- 488.05388.11269.61286.89
Net earnings422.91- 399.0532.0145.3557.36
Shareholders equity total422.9123.8655.88101.23158.59
Balance sheet total (assets)664.801 144.511 413.551 285.441 957.71
Net debt-35.17580.26434.44493.89842.52
Profitability
EBIT-%
ROA63.7 %-53.9 %30.3 %20.0 %17.7 %
ROE100.0 %-178.6 %80.3 %57.7 %44.2 %
ROI100.2 %-95.0 %63.3 %39.1 %32.4 %
Economic value added (EVA)436.34- 385.69276.11273.47258.39
Solvency
Equity ratio63.6 %2.1 %4.0 %7.9 %8.1 %
Gearing2431.6 %1014.9 %646.7 %541.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.40.50.50.6
Current ratio2.50.91.01.10.9
Cash and cash equivalents35.17132.66160.8015.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.10%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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