SelskabsGruppen ApS — Credit Rating and Financial Key Figures

CVR number: 10014816
Dalgas Boulevard 2, 2000 Frederiksberg
administration@selskabsgruppen.dk

Company information

Official name
SelskabsGruppen ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About SelskabsGruppen ApS

SelskabsGruppen ApS (CVR number: 10014816) is a company from FREDERIKSBERG. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -61 kDKK, while net earnings were -130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -18.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -64.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. SelskabsGruppen ApS's liquidity measured by quick ratio was 1.3 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 profit-17.00- 139.00-17.00-18.19-16.80
EBIT- 108.00- 209.00-95.00-59.82-60.99
Net earnings- 130.00- 262.00- 281.00- 377.90- 130.38
Shareholders equity total- 143.00- 405.00- 686.00-1 063.35-1 193.73
Balance sheet total (assets)312.001 275.001 047.00719.88667.47
Net debt205.001 477.001 591.001 704.741 697.40
Profitability
EBIT-%
ROA-23.4 %-19.6 %-5.6 %-3.4 %-3.3 %
ROE-33.9 %-33.0 %-24.2 %-42.8 %-18.8 %
ROI-24.2 %-19.8 %-5.6 %-3.5 %-3.4 %
Economic value added (EVA)- 128.32- 224.07- 158.23- 111.28-95.53
Solvency
Equity ratio-31.4 %-24.1 %-39.6 %-59.6 %-64.1 %
Gearing-309.1 %-412.1 %-249.3 %-164.6 %-150.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.66.22.70.91.3
Current ratio0.639.823.713.38.7
Cash and cash equivalents237.00192.00119.0045.9795.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.34%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-64.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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