Selskabet af 27. september 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 40745564
Bakkevej 44, Tarup 5210 Odense NV
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Company information

Official name
Selskabet af 27. september 2024 ApS
Personnel
1 person
Established
2019
Domicile
Tarup
Company form
Private limited company
Industry

About Selskabet af 27. september 2024 ApS

Selskabet af 27. september 2024 ApS (CVR number: 40745564) is a company from ODENSE. The company recorded a gross profit of 1207.2 kDKK in 2024. The operating profit was 66.1 kDKK, while net earnings were 31.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 26.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af 27. september 2024 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 052.201 601.771 472.832 068.701 207.21
EBIT136.24156.1081.96215.6666.09
Net earnings100.77107.2840.8599.2231.13
Shareholders equity total184.11171.3980.85150.0781.20
Balance sheet total (assets)1 181.461 004.121 164.541 339.49534.29
Net debt- 571.09- 375.17- 821.74- 652.95- 169.04
Profitability
EBIT-%
ROA4.6 %14.3 %7.6 %20.0 %7.1 %
ROE61.9 %60.4 %32.4 %85.9 %26.9 %
ROI68.0 %61.9 %50.1 %161.5 %57.2 %
Economic value added (EVA)94.8897.2645.80149.0639.39
Solvency
Equity ratio15.6 %17.1 %6.9 %11.2 %15.2 %
Gearing40.0 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.01.01.0
Current ratio1.21.21.01.01.0
Cash and cash equivalents644.77450.31821.74652.95169.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.2%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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