SELSKABET AF 3. OKTOBER 1997 ApS — Credit Rating and Financial Key Figures

CVR number: 20287489
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351843

Company information

Official name
SELSKABET AF 3. OKTOBER 1997 ApS
Established
1997
Company form
Private limited company
Industry

About SELSKABET AF 3. OKTOBER 1997 ApS

SELSKABET AF 3. OKTOBER 1997 ApS (CVR number: 20287489) is a company from ROSKILDE. The company recorded a gross profit of -33.7 kDKK in 2023. The operating profit was -48.7 kDKK, while net earnings were -1759.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELSKABET AF 3. OKTOBER 1997 ApS's liquidity measured by quick ratio was 199.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.00-11.00-14.62-15.00-33.72
EBIT-27.00-26.00-29.62-30.00-48.72
Net earnings10 050.008 297.004 905.39-11 669.31-1 759.60
Shareholders equity total44 504.0052 298.0057 204.6845 420.9643 461.37
Balance sheet total (assets)44 535.0052 611.0058 338.8145 443.1543 482.65
Net debt- 257.00- 111.0029.41- 169.57- 278.44
Profitability
EBIT-%
ROA25.2 %17.5 %9.0 %-22.5 %-3.9 %
ROE25.3 %17.1 %9.0 %-22.7 %-4.0 %
ROI25.2 %17.5 %9.1 %-22.7 %-3.9 %
Economic value added (EVA)1 335.901 783.432 159.652 392.261 777.93
Solvency
Equity ratio99.9 %99.4 %98.1 %100.0 %100.0 %
Gearing0.0 %0.4 %0.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio127.814.14.7222.9199.6
Current ratio127.814.14.7222.9199.6
Cash and cash equivalents273.00330.00189.59174.85283.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBBA

Variable visualization

ROA:-3.87%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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