SELSKABET af 1. APRIL 2024 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELSKABET af 1. APRIL 2024 ApS
SELSKABET af 1. APRIL 2024 ApS (CVR number: 31330750) is a company from EGEDAL. The company recorded a gross profit of -80.2 kDKK in 2024. The operating profit was -89.7 kDKK, while net earnings were -69.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.8 %, which can be considered poor and Return on Equity (ROE) was -297 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SELSKABET af 1. APRIL 2024 ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -36.80 | 642.22 | 178.19 | -25.23 | -80.25 |
| EBIT | - 814.18 | - 338.68 | - 782.27 | - 985.33 | -89.66 |
| Net earnings | - 633.40 | - 277.00 | - 657.68 | - 804.92 | -69.93 |
| Shareholders equity total | 73.71 | 196.12 | 138.43 | 33.51 | 13.58 |
| Balance sheet total (assets) | 2 187.68 | 1 972.00 | 1 444.02 | 451.11 | 36.69 |
| Net debt | - 133.67 | 16.43 | -63.23 | -13.34 | -13.37 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -34.7 % | -16.3 % | -45.8 % | -103.9 % | -36.8 % |
| ROE | -332.4 % | -205.3 % | -393.2 % | -936.3 % | -297.0 % |
| ROI | -427.3 % | -236.6 % | -445.8 % | -1145.7 % | -380.7 % |
| Economic value added (EVA) | - 648.50 | - 280.15 | - 609.83 | - 775.52 | -71.62 |
| Solvency | |||||
| Equity ratio | 3.4 % | 9.9 % | 9.6 % | 7.4 % | 37.0 % |
| Gearing | 8.4 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.3 | 0.3 | 1.1 | 1.6 |
| Current ratio | 0.9 | 0.9 | 0.8 | 1.1 | 1.6 |
| Cash and cash equivalents | 133.67 | 63.23 | 13.34 | 13.37 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | B | B | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.