Selskabet af 24. maj 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 24. maj 2017 ApS
Selskabet af 24. maj 2017 ApS (CVR number: 41394544) is a company from KØBENHAVN. The company recorded a gross profit of -14.4 kDKK in 2024. The operating profit was -14.4 kDKK, while net earnings were 1371.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 43.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 24. maj 2017 ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.02 | -21.97 | -27.64 | -33.38 | -14.43 |
EBIT | -29.02 | -21.97 | -27.64 | -33.38 | -14.43 |
Net earnings | 127.32 | 992.59 | -1 000.42 | 993.51 | 1 371.32 |
Shareholders equity total | 176.21 | 1 168.80 | 1 225.60 | 2 402.44 | 3 954.89 |
Balance sheet total (assets) | 4 706.53 | 7 471.60 | 7 652.76 | 8 966.00 | 11 095.67 |
Net debt | - 232.09 | -1 474.39 | -1 251.85 | -2 425.57 | -4 300.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 22.1 % | -0.4 % | 15.4 % | 20.6 % |
ROE | 72.3 % | 147.6 % | -83.6 % | 54.8 % | 43.1 % |
ROI | 3.8 % | 22.7 % | -0.4 % | 15.4 % | 21.1 % |
Economic value added (EVA) | -22.64 | - 250.83 | - 387.74 | - 416.61 | - 460.65 |
Solvency | |||||
Equity ratio | 3.7 % | 15.6 % | 16.0 % | 26.8 % | 35.6 % |
Gearing | 2539.3 % | 513.1 % | 522.3 % | 272.2 % | 170.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.2 | 1.2 | 1.4 | 1.5 |
Current ratio | 1.0 | 1.2 | 1.2 | 1.4 | 1.5 |
Cash and cash equivalents | 4 706.53 | 7 471.60 | 7 652.76 | 8 966.00 | 11 051.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | A |
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