SELSKABET AF 6.APRIL 2010 ApS — Credit Rating and Financial Key Figures

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

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 1073.2 kDKK in 2024. The operating profit was -707.6 kDKK, while net earnings were -4782 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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 3.7 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
2023
2024
Volume
Net sales
Gross profit1 157.871 073.20
EBIT- 622.80- 707.56
Net earnings2 261.97-4 782.01
Shareholders equity total51 320.4845 987.17
Balance sheet total (assets)65 397.6465 344.74
Net debt12 957.3618 341.99
Profitability
EBIT-%
ROA3.7 %-7.0 %
ROE4.4 %-9.8 %
ROI3.7 %-7.1 %
Economic value added (EVA)- 486.34-3 827.45
Solvency
Equity ratio77.9 %70.0 %
Gearing25.9 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.33.7
Current ratio0.33.7
Cash and cash equivalents323.5972.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:-7.01%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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