Selskabet af 28.09.2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33954212
Landdybet 10, 9220 Aalborg Øst
info@aalborgportlogistics.dk
tel: 70200890
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Company information

Official name
Selskabet af 28.09.2011 ApS
Personnel
22 persons
Established
2011
Company form
Private limited company
Industry

About Selskabet af 28.09.2011 ApS

Selskabet af 28.09.2011 ApS (CVR number: 33954212) is a company from AALBORG. The company recorded a gross profit of 15.5 mDKK in 2024. The operating profit was 6067.3 kDKK, while net earnings were 4620.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 122.4 %, which can be considered excellent and Return on Equity (ROE) was 127.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 28.09.2011 ApS's liquidity measured by quick ratio was 4.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 717.006 267.005 135.008 025.2015 549.01
EBIT446.00670.00212.00617.656 067.34
Net earnings339.00497.00108.00480.344 620.57
Shareholders equity total2 233.001 730.00838.001 318.275 938.84
Balance sheet total (assets)3 666.004 326.001 179.002 253.767 663.32
Net debt- 420.001 468.00-41.00-72.64- 257.25
Profitability
EBIT-%
ROA13.8 %16.8 %7.7 %36.0 %122.4 %
ROE16.4 %25.1 %8.4 %44.6 %127.3 %
ROI18.2 %22.4 %10.2 %56.3 %166.4 %
Economic value added (EVA)236.07387.16-1.16439.514 639.77
Solvency
Equity ratio60.9 %40.0 %71.1 %58.5 %77.5 %
Gearing20.1 %90.8 %0.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.73.52.44.4
Current ratio2.61.73.52.44.4
Cash and cash equivalents869.00103.0044.00106.34257.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:122.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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