Selskabet af juni 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af juni 2010 ApS
Selskabet af juni 2010 ApS (CVR number: 33033745) is a company from KØBENHAVN. The company recorded a gross profit of -165.2 kDKK in 2024. The operating profit was -165.2 kDKK, while net earnings were -170.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was -14.7 %, 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 juni 2010 ApS's liquidity measured by quick ratio was 7.7 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 financials| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 850.63 | -1 254.27 | -1 587.46 | - 571.87 | - 165.16 | 
| EBIT | 896.38 | -1 256.27 | -1 587.46 | - 571.87 | - 165.16 | 
| Net earnings | 1 160.17 | 7.53 | 1.29 | 9.42 | - 170.70 | 
| Shareholders equity total | 1 228.13 | 1 235.66 | 1 236.95 | 1 246.38 | 1 075.67 | 
| Balance sheet total (assets) | 12 724.16 | 9 387.48 | 5 870.75 | 4 617.55 | 3 751.65 | 
| Net debt | 6 866.17 | 5 901.93 | 4 519.48 | 3 269.14 | 2 654.20 | 
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.6 % | 2.4 % | 3.1 % | 1.0 % | 4.3 % | 
| ROE | 179.0 % | 0.6 % | 0.1 % | 0.8 % | -14.7 % | 
| ROI | 20.4 % | 3.5 % | 3.7 % | 1.1 % | 4.3 % | 
| Economic value added (EVA) | 310.10 | -1 663.15 | -1 946.17 | - 695.32 | - 392.10 | 
| Solvency | |||||
| Equity ratio | 10.0 % | 13.2 % | 21.1 % | 27.0 % | 28.7 % | 
| Gearing | 559.3 % | 477.7 % | 365.4 % | 262.4 % | 246.8 % | 
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.8 | 3.6 | 12.4 | 7.7 | 
| Current ratio | 1.5 | 1.8 | 3.6 | 12.4 | 7.7 | 
| Cash and cash equivalents | 2.92 | 0.88 | 0.69 | 0.89 | 0.53 | 
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB | 
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