Selskabet af 28. april 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33640552
Maglebjergvej 6, 2800 Kongens Lyngby
ejendomff@gmail.com
tel: 40238689
Free credit report Annual report

Company information

Official name
Selskabet af 28. april 2011 ApS
Personnel
3 persons
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 603.60592.45- 986.4157.65-85.90
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 total12 403.449 504.906 629.30117.1428.23
Balance sheet total (assets)29 591.1721 077.8918 576.67128.4698.41
Net debt13 079.612 349.46-6 327.22-98.41
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 ratio42.0 %45.1 %35.7 %91.2 %28.7 %
Gearing105.6 %83.9 %35.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.01.111.31.4
Current ratio0.62.01.111.31.4
Cash and cash equivalents21.055 627.698 682.1098.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-75.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.