Selskabet af 3.10.2022 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 3.10.2022 A/S
Selskabet af 3.10.2022 A/S (CVR number: 28329598) is a company from ODENSE. The company recorded a gross profit of -11.8 kDKK in 2023. The operating profit was 32.9 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 3.10.2022 A/S's liquidity measured by quick ratio was 38.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 7 196.38 | 8 190.57 | 9 979.54 | 2 420.98 | -11.79 |
EBIT | 26.75 | 455.55 | 1 331.24 | 437.14 | 32.91 |
Net earnings | 19.62 | 332.24 | 977.31 | 300.70 | 35.20 |
Shareholders equity total | 2 678.76 | 3 011.00 | 3 988.31 | 1 289.01 | 1 324.21 |
Balance sheet total (assets) | 5 777.37 | 6 961.93 | 7 251.27 | 1 498.04 | 1 359.14 |
Net debt | -1 442.09 | 317.16 | -1 586.86 | - 447.83 | -57.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 7.9 % | 19.4 % | 10.2 % | 5.3 % |
ROE | 0.6 % | 11.7 % | 27.9 % | 11.4 % | 2.7 % |
ROI | 2.5 % | 16.3 % | 37.1 % | 16.7 % | 5.8 % |
Economic value added (EVA) | - 129.17 | 286.90 | 876.37 | 216.04 | -16.60 |
Solvency | |||||
Equity ratio | 46.4 % | 43.2 % | 55.0 % | 86.0 % | 97.4 % |
Gearing | 11.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 2.2 | 7.2 | 38.9 |
Current ratio | 1.9 | 1.7 | 2.2 | 7.2 | 38.9 |
Cash and cash equivalents | 1 442.09 | 15.76 | 1 586.86 | 447.83 | 57.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BB |
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