Selskabet af 28. april 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 28. april 2011 ApS
Selskabet af 28. april 2011 ApS (CVR number: 33640552) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -85.9 kDKK in 2024. The operating profit was -85.9 kDKK, while net earnings were -88.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.6 %, which can be considered poor and Return on Equity (ROE) was -122.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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 af 28. april 2011 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 | 1 603.60 | 592.45 | - 986.41 | 57.65 | -85.90 |
EBIT | -1 425.44 | - 323.71 | -3 566.78 | - 543.45 | -85.90 |
Net earnings | -1 624.65 | - 898.54 | -2 875.60 | - 412.16 | -88.91 |
Shareholders equity total | 12 403.44 | 9 504.90 | 6 629.30 | 117.14 | 28.23 |
Balance sheet total (assets) | 29 591.17 | 21 077.89 | 18 576.67 | 128.46 | 98.41 |
Net debt | 13 079.61 | 2 349.46 | -6 327.22 | -98.41 | |
Profitability | |||||
EBIT-% | |||||
ROA | -4.5 % | -1.1 % | -17.8 % | -3.8 % | -75.6 % |
ROE | -12.2 % | -8.2 % | -35.6 % | -12.2 % | -122.3 % |
ROI | -4.6 % | -1.1 % | -24.9 % | -7.9 % | -118.0 % |
Economic value added (EVA) | -2 679.57 | -1 658.23 | -3 662.53 | - 994.91 | -91.79 |
Solvency | |||||
Equity ratio | 42.0 % | 45.1 % | 35.7 % | 91.2 % | 28.7 % |
Gearing | 105.6 % | 83.9 % | 35.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 2.0 | 1.1 | 11.3 | 1.4 |
Current ratio | 0.6 | 2.0 | 1.1 | 11.3 | 1.4 |
Cash and cash equivalents | 21.05 | 5 627.69 | 8 682.10 | 98.41 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.