SELSKABET AF 6.APRIL 2010 ApS

CVR number: 32834388
Dyssen 2, Lisbjerg 8200 Aarhus N
tel: 26230803

Credit rating

Company information

Official name
SELSKABET AF 6.APRIL 2010 ApS
Established
2010
Domicile
Lisbjerg
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About SELSKABET AF 6.APRIL 2010 ApS

SELSKABET AF 6.APRIL 2010 ApS (CVR number: 32834388) is a company from AARHUS. The company recorded a gross profit of 1157.9 kDKK in 2023. The operating profit was -622.8 kDKK, while net earnings were 2262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SELSKABET AF 6.APRIL 2010 ApS's liquidity measured by quick ratio was 0.3 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
201920222023
Volume
Net sales
Gross profit1 110.721 157.87
EBIT- 669.95- 622.80
Net earnings14 118.482 261.97
Shareholders equity total55 217.9351 320.47
Balance sheet total (assets)76 560.1565 397.63
Net debt18 216.8312 957.36
Profitability
EBIT-%
ROA18.7 %3.4 %
ROE25.6 %4.2 %
ROI19.3 %3.5 %
Economic value added (EVA)-1 204.64- 522.54-82.69
Solvency
Equity ratio72.1 %78.5 %
Gearing33.7 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.3
Current ratio0.10.3
Cash and cash equivalents410.33323.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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