SelskabsGruppen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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) | 312.00 | 1 275.00 | 1 047.00 | 719.88 | 667.47 |
Net debt | 205.00 | 1 477.00 | 1 591.00 | 1 704.74 | 1 697.40 |
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 ratio | 0.6 | 6.2 | 2.7 | 0.9 | 1.3 |
Current ratio | 0.6 | 39.8 | 23.7 | 13.3 | 8.7 |
Cash and cash equivalents | 237.00 | 192.00 | 119.00 | 45.97 | 95.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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