Selskab1 af 27. april ApS — Credit Rating and Financial Key Figures

CVR number: 36696958
Holsbjergvej 31, 2620 Albertslund

Credit rating

Company information

Official name
Selskab1 af 27. april ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon472700

About Selskab1 af 27. april ApS

Selskab1 af 27. april ApS (CVR number: 36696958) is a company from ALBERTSLUND. The company recorded a gross profit of 172.7 kDKK in 2024. The operating profit was 172.7 kDKK, while net earnings were 172.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 77.9 %, which can be considered excellent and Return on Equity (ROE) was 77781.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskab1 af 27. april ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 522.00946.00-37.00-50.00172.71
EBIT- 131.00- 486.00-36.58-50.00172.71
Net earnings- 141.00- 492.00-37.00-50.00172.67
Shareholders equity total381.00- 110.00- 147.00- 197.00-24.53
Balance sheet total (assets)2 262.0084.0047.000.22
Net debt- 523.00-84.00-47.00-0.22
Profitability
EBIT-%
ROA-5.7 %-39.6 %-18.9 %-25.6 %77.9 %
ROE-31.2 %-211.6 %-56.5 %-212.8 %77781.1 %
ROI-24.9 %-183.1 %
Economic value added (EVA)- 133.76- 478.86-26.83-40.25182.61
Solvency
Equity ratio16.8 %-56.7 %-75.8 %-100.0 %-99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.20.0
Current ratio1.20.40.20.0
Cash and cash equivalents523.0084.0047.000.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:77.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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