Selskabet af 23.06.2004 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 23.06.2004 ApS
Selskabet af 23.06.2004 ApS (CVR number: 27919693) is a company from ODSHERRED. The company recorded a gross profit of 1589.3 kDKK in 2022. The operating profit was 175.1 kDKK, while net earnings were -52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabet af 23.06.2004 ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 433.00 | 3 422.00 | 3 851.00 | 2 874.00 | 1 589.28 |
EBIT | -18.00 | -3 218.00 | 414.00 | 740.00 | 175.11 |
Net earnings | - 239.00 | -3 845.00 | 1 337.00 | 542.00 | -52.51 |
Shareholders equity total | 2 904.00 | - 941.00 | 396.00 | 938.00 | 885.84 |
Balance sheet total (assets) | 11 200.00 | 5 721.00 | 6 157.00 | 4 040.00 | 1 713.75 |
Net debt | 5 407.00 | 3 415.00 | 2 481.00 | - 746.00 | - 726.76 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -35.9 % | 6.5 % | 14.7 % | 6.2 % |
ROE | -7.9 % | -89.2 % | 43.7 % | 81.3 % | -5.8 % |
ROI | -0.1 % | -54.6 % | 13.2 % | 39.2 % | 18.1 % |
Economic value added (EVA) | - 170.89 | -3 709.61 | 341.93 | 556.92 | 114.68 |
Solvency | |||||
Equity ratio | 25.9 % | -14.1 % | 6.4 % | 23.2 % | 51.7 % |
Gearing | 186.9 % | -364.4 % | 629.3 % | 18.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.3 | 0.6 | 2.1 |
Current ratio | 1.2 | 0.7 | 1.0 | 1.3 | 2.1 |
Cash and cash equivalents | 21.00 | 14.00 | 11.00 | 746.00 | 889.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
Variable visualization
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