Selskabet 20180918 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet 20180918 ApS
Selskabet 20180918 ApS (CVR number: 39895676) is a company from VORDINGBORG. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -3.9 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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 20180918 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 440.04 | 191.44 | -2.75 | -2.99 | -3.89 |
EBIT | - 272.31 | - 252.09 | - 359.13 | -5.08 | -3.89 |
Net earnings | - 241.72 | - 185.38 | - 215.99 | -3.96 | -3.04 |
Shareholders equity total | 470.01 | 284.63 | 68.64 | 64.68 | 61.65 |
Balance sheet total (assets) | 934.36 | 362.30 | 207.85 | 203.61 | 200.58 |
Net debt | - 297.78 | -10.17 | -5.22 | -1.33 | |
Profitability | |||||
EBIT-% | |||||
ROA | -28.7 % | -38.9 % | -126.0 % | -2.5 % | -1.9 % |
ROE | -40.9 % | -49.1 % | -122.3 % | -5.9 % | -4.8 % |
ROI | -46.1 % | -66.8 % | -203.3 % | -7.6 % | -6.2 % |
Economic value added (EVA) | - 276.38 | - 206.28 | - 215.30 | -6.90 | -6.88 |
Solvency | |||||
Equity ratio | 50.3 % | 78.6 % | 33.0 % | 31.8 % | 30.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 4.7 | 1.5 | 1.5 | 1.4 |
Current ratio | 2.0 | 4.7 | 1.5 | 1.5 | 1.4 |
Cash and cash equivalents | 297.78 | 10.17 | 5.22 | 1.33 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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