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Selskabet af 21.10.2008 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 21.10.2008 ApS
Selskabet af 21.10.2008 ApS (CVR number: 30534107) is a company from Brønderslev. The company recorded a gross profit of 3002.9 kDKK in 2024. The operating profit was -430.5 kDKK, while net earnings were -539.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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 af 21.10.2008 ApS's liquidity measured by quick ratio was 1.2 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 | 7 223.20 | 6 289.39 | 3 100.22 | 2 978.30 | 3 002.90 |
| EBIT | 605.07 | -5.74 | -1 240.25 | 425.71 | - 430.54 |
| Net earnings | 447.53 | -54.72 | -1 011.98 | 286.26 | - 539.64 |
| Shareholders equity total | 2 813.03 | 2 408.31 | 1 396.33 | 1 682.60 | 542.96 |
| Balance sheet total (assets) | 8 490.68 | 6 780.21 | 3 148.38 | 3 107.52 | 2 511.98 |
| Net debt | - 239.65 | 514.48 | 280.00 | - 129.67 | 879.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.7 % | -0.1 % | -25.0 % | 13.8 % | -15.3 % |
| ROE | 17.3 % | -2.1 % | -53.2 % | 18.6 % | -48.5 % |
| ROI | 17.2 % | -0.2 % | -46.5 % | 25.3 % | -27.3 % |
| Economic value added (EVA) | 310.45 | - 155.21 | -1 123.80 | 248.49 | - 544.25 |
| Solvency | |||||
| Equity ratio | 37.2 % | 36.3 % | 46.2 % | 54.1 % | 21.6 % |
| Gearing | 21.6 % | 20.2 % | 2.7 % | 162.3 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 1.7 | 2.1 | 2.5 | 1.2 |
| Current ratio | 1.6 | 1.7 | 2.1 | 2.8 | 1.3 |
| Cash and cash equivalents | 239.65 | 4.96 | 2.06 | 174.31 | 2.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | B | B | B |
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