Selskabet af 24. oktober 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 34582262
Borgergade 138, 1300 København K

Company information

Official name
Selskabet af 24. oktober 2023 ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About Selskabet af 24. oktober 2023 ApS

Selskabet af 24. oktober 2023 ApS (CVR number: 34582262) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 24. oktober 2023 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit150.00164.00610.00-76.80
EBIT86.0022.0050.00- 544.34
Net earnings65.0010.001.00- 550.88
Shareholders equity total72.0082.0083.00- 468.06
Balance sheet total (assets)411.00528.00691.00387.71
Net debt- 411.00- 528.00- 691.00- 387.71
Profitability
EBIT-%
ROA23.9 %4.7 %8.2 %-70.4 %
ROE164.6 %13.0 %1.2 %-234.1 %
ROI222.8 %28.6 %60.6 %-1311.7 %
Economic value added (EVA)83.2831.7057.91- 513.7943.00
Solvency
Equity ratio17.5 %15.5 %12.0 %-54.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.10.5
Current ratio1.21.21.10.5
Cash and cash equivalents411.00528.00691.00387.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

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