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Selskabet Slagelse af 24. oktober 2025 A/S — Credit Rating and Financial Key Figures

CVR number: 30835654
Tjørne Alle 2, 4200 Slagelse
jnkr@beierholm.dk
tel: 58505853
Free credit report Annual report

Company information

Official name
Selskabet Slagelse af 24. oktober 2025 A/S
Personnel
1 person
Established
2007
Company form
Limited company
Industry

About Selskabet Slagelse af 24. oktober 2025 A/S

Selskabet Slagelse af 24. oktober 2025 A/S (CVR number: 30835654) is a company from SLAGELSE. The company recorded a gross profit of 7696.4 kDKK in 2024. The operating profit was 2315.9 kDKK, while net earnings were 1756.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.5 %, which can be considered excellent and Return on Equity (ROE) was 49.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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 Slagelse af 24. oktober 2025 A/S's liquidity measured by quick ratio was 1.7 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 profit7 996.367 196.687 498.848 742.847 696.38
EBIT2 825.052 759.002 695.133 603.692 315.92
Net earnings2 021.281 971.371 897.542 663.081 756.88
Shareholders equity total1 660.371 981.742 979.274 142.362 899.24
Balance sheet total (assets)9 200.548 622.589 909.038 315.397 362.59
Net debt2 873.162 886.141 790.38- 302.621 157.28
Profitability
EBIT-%
ROA31.8 %31.1 %29.3 %39.3 %30.5 %
ROE144.4 %108.3 %76.5 %74.8 %49.9 %
ROI50.4 %46.7 %42.0 %59.5 %48.2 %
Economic value added (EVA)1 911.251 845.531 778.702 572.531 540.70
Solvency
Equity ratio18.2 %23.2 %30.3 %50.8 %39.4 %
Gearing252.1 %204.2 %131.9 %24.1 %65.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.22.31.7
Current ratio0.91.01.22.21.7
Cash and cash equivalents1 311.831 161.372 138.101 302.62738.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.5%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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