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SelskabsGruppen ApS — Credit Rating and Financial Key Figures

CVR number: 10014816
Dalgas Boulevard 2, 2000 Frederiksberg
administration@selskabsgruppen.dk
Free credit report Annual report

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 -18.1 kDKK in 2025. The operating profit was -21.7 kDKK, while net earnings were -146.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -69.9 %. 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 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 139.00-17.00-18.19-16.80-18.07
EBIT- 209.00-95.00-59.82-60.99-21.67
Net earnings- 262.00- 281.00- 377.90- 130.38- 146.10
Shareholders equity total- 405.00- 686.00-1 063.35-1 193.73-1 339.83
Balance sheet total (assets)1 275.001 047.00719.88667.47577.68
Net debt1 477.001 591.001 704.741 697.401 746.13
Profitability
EBIT-%
ROA-19.6 %-5.6 %-3.4 %-3.3 %-1.1 %
ROE-33.0 %-24.2 %-42.8 %-18.8 %-23.5 %
ROI-19.8 %-5.6 %-3.5 %-3.4 %-1.2 %
Economic value added (EVA)- 224.07- 158.23- 111.28-95.53-51.78
Solvency
Equity ratio-24.1 %-39.6 %-59.6 %-64.1 %-69.9 %
Gearing-412.1 %-249.3 %-164.6 %-150.2 %-138.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.22.70.91.31.5
Current ratio39.823.713.38.78.4
Cash and cash equivalents192.00119.0045.9795.32102.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-69.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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