Selskabet af oktober ApS — Credit Rating and Financial Key Figures

CVR number: 42808407
Gammel Kongevej 120, 1850 Frederiksberg C
Free credit report Annual report

Company information

Official name
Selskabet af oktober ApS
Established
2021
Company form
Private limited company
Industry

About Selskabet af oktober ApS

Selskabet af oktober ApS (CVR number: 42808407) is a company from FREDERIKSBERG. The company recorded a gross profit of 26 mDKK in 2024. The operating profit was 26 mDKK, while net earnings were 79.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 66.4 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet af oktober ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6 987.0017 223.0025 978.00
EBIT-6 987.0017 223.0025 978.00
Net earnings-23 483.0077 287.0079 155.00
Shareholders equity total-23 443.0053 844.00132 499.00
Balance sheet total (assets)47 595.00139 493.00168 890.00
Net debt-62.00
Profitability
EBIT-%
ROA11.5 %90.5 %66.4 %
ROE-49.3 %152.4 %85.0 %
ROI354.0 %109.8 %
Economic value added (EVA)-6 987.0015 574.3517 557.13
Solvency
Equity ratio-33.0 %38.6 %78.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.51.53.9
Current ratio0.71.64.6
Cash and cash equivalents62.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:66.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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