Selskabet af 1. april 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 32292100
Industrivej 16, 6330 Padborg
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Company information

Official name
Selskabet af 1. april 2025 ApS
Personnel
4 persons
Established
2009
Company form
Private limited company
Industry

About Selskabet af 1. april 2025 ApS

Selskabet af 1. april 2025 ApS (CVR number: 32292100) is a company from AABENRAA. The company recorded a gross profit of 9868.4 kDKK in 2024. The operating profit was -6293.5 kDKK, while net earnings were -5273.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.2 %, which can be considered poor and Return on Equity (ROE) was -105.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 1. april 2025 ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 343.409 943.8612 924.0315 315.569 868.38
EBIT1 466.271 860.5762.49905.56-6 293.51
Net earnings1 093.911 466.7834.67635.20-5 273.95
Shareholders equity total1 403.232 870.011 437.902 073.11-3 200.84
Balance sheet total (assets)6 397.429 173.059 880.9317 034.597 932.31
Net debt- 170.18724.873 656.662 511.802 994.34
Profitability
EBIT-%
ROA28.2 %24.7 %1.4 %7.1 %-44.2 %
ROE127.8 %68.6 %1.6 %36.2 %-105.4 %
ROI57.3 %54.2 %2.9 %19.6 %-163.1 %
Economic value added (EVA)1 044.281 319.21- 132.17447.25-5 386.99
Solvency
Equity ratio21.9 %31.3 %14.6 %13.9 %-30.8 %
Gearing86.8 %25.3 %255.2 %123.0 %-93.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.21.11.30.7
Current ratio1.41.41.11.10.7
Cash and cash equivalents1 388.2812.9738.458.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBC

Variable visualization

ROA:-44.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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