Selskabet af 10. august 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 31368928
Løjtegårdsvej 157, 2770 Kastrup
info@fysig.dk
tel: 32523562

Credit rating

Company information

Official name
Selskabet af 10. august 2017 ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Selskabet af 10. august 2017 ApS

Selskabet af 10. august 2017 ApS (CVR number: 31368928) is a company from TÅRNBY. The company recorded a gross profit of -10 kDKK in 2022. The operating profit was -10 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 10. august 2017 ApS's liquidity measured by quick ratio was 11.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-9.76-5.97-10.25-9.78-10.01
EBIT-9.76-5.97-10.25-9.78-10.01
Net earnings-7.63-4.6711.6112.4412.62
Shareholders equity total512.58507.91519.52531.96544.58
Balance sheet total (assets)522.34523.64546.57570.40595.18
Net debt9.7615.7327.0438.4450.60
Profitability
EBIT-%
ROA-1.9 %-1.1 %3.0 %3.1 %3.2 %
ROE-1.5 %-0.9 %2.3 %2.4 %2.3 %
ROI-1.9 %-1.1 %3.0 %3.1 %3.2 %
Economic value added (EVA)-33.77-30.43-33.53-33.74-34.45
Solvency
Equity ratio98.1 %97.0 %95.1 %93.3 %91.5 %
Gearing1.9 %3.1 %5.2 %7.2 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio53.533.320.214.811.8
Current ratio53.533.320.214.811.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.5%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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