Selskabet af 7. oktober 2024 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 7. oktober 2024 ApS
Selskabet af 7. oktober 2024 ApS (CVR number: 37353981) is a company from FREDERIKSBERG. The company recorded a gross profit of 1429.3 kDKK in 2024. The operating profit was 237.6 kDKK, while net earnings were -313.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent but Return on Equity (ROE) was -89.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.8 %, 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 7. oktober 2024 ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 109.31 | 1 409.77 | 1 086.21 | 2 160.32 | 1 429.28 |
EBIT | - 229.63 | - 323.29 | - 492.05 | - 710.19 | 237.62 |
Net earnings | - 180.80 | - 256.04 | - 384.31 | - 553.57 | - 313.54 |
Shareholders equity total | 399.90 | 143.86 | 1 059.64 | 506.07 | 192.53 |
Balance sheet total (assets) | 1 015.12 | 972.43 | 1 580.34 | 1 325.54 | 257.50 |
Net debt | 251.92 | 127.49 | - 719.86 | -89.07 | - 257.50 |
Profitability | |||||
EBIT-% | |||||
ROA | -23.4 % | -32.5 % | -38.6 % | -48.8 % | 30.0 % |
ROE | -36.9 % | -94.2 % | -63.9 % | -70.7 % | -89.8 % |
ROI | -27.4 % | -52.2 % | -54.7 % | -66.6 % | 46.8 % |
Economic value added (EVA) | - 226.51 | - 291.41 | - 408.00 | - 619.72 | 127.35 |
Solvency | |||||
Equity ratio | 39.4 % | 14.8 % | 67.1 % | 38.2 % | 74.8 % |
Gearing | 86.8 % | 241.3 % | 23.3 % | 62.7 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 2.6 | 1.2 | 4.0 |
Current ratio | 0.5 | 0.6 | 2.6 | 1.2 | 4.0 |
Cash and cash equivalents | 95.21 | 219.64 | 966.99 | 406.20 | 257.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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