SELSKABET af 1. APRIL 2024 ApS — Credit Rating and Financial Key Figures

CVR number: 31330750
Ringbakken 11-13, 3660 Stenløse
lw@top-print.dk
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Company information

Official name
SELSKABET af 1. APRIL 2024 ApS
Personnel
3 persons
Established
2008
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.80642.22178.19-25.23-80.25
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 total73.71196.12138.4333.5113.58
Balance sheet total (assets)2 187.681 972.001 444.02451.1136.69
Net debt- 133.6716.43-63.23-13.34-13.37
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 ratio3.4 %9.9 %9.6 %7.4 %37.0 %
Gearing8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.31.11.6
Current ratio0.90.90.81.11.6
Cash and cash equivalents133.6763.2313.3413.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-36.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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