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Selskabet af d. 21. juni 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 32839126
Flakvej 36, 8240 Risskov
ta@tatowers.com
tel: 25446000
Free credit report Annual report

Company information

Official name
Selskabet af d. 21. juni 2023 ApS
Established
2010
Company form
Private limited company
Industry

About Selskabet af d. 21. juni 2023 ApS

Selskabet af d. 21. juni 2023 ApS (CVR number: 32839126) is a company from AARHUS. The company recorded a gross profit of -765.8 kDKK in 2024. The operating profit was -799.4 kDKK, while net earnings were 227.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 80.7 %, which can be considered excellent and Return on Equity (ROE) was 80.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af d. 21. juni 2023 ApS's liquidity measured by quick ratio was 863.6 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 profit- 297.94- 338.97-1 479.15- 790.04- 765.83
EBIT- 345.49- 382.56-1 519.11- 826.67- 799.40
Net earnings- 262.46- 333.692 704.0124 229.77227 802.97
Shareholders equity total144 526.07143 192.37145 896.38170 126.15397 929.12
Balance sheet total (assets)145 014.34143 567.99146 188.63176 639.80401 331.87
Net debt330.15326.69210.25-4 554.41- 185 841.99
Profitability
EBIT-%
ROA-0.2 %-0.3 %1.9 %15.2 %80.7 %
ROE-0.2 %-0.2 %1.9 %15.3 %80.2 %
ROI-0.2 %-0.3 %1.9 %15.5 %82.0 %
Economic value added (EVA)-7 551.75-7 635.95-8 739.20-8 183.37-9 304.67
Solvency
Equity ratio99.7 %99.7 %99.8 %96.3 %99.2 %
Gearing0.3 %0.3 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.73.93.326.0863.6
Current ratio4.73.93.326.0863.6
Cash and cash equivalents156.6338.9366.004 830.53186 129.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:80.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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