Selskabet af juni 2010 ApS — Credit Rating and Financial Key Figures

CVR number: 33033745
Spanagervej 6, 2700 Brønshøj
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Company information

Official name
Selskabet af juni 2010 ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 850.63-1 254.27-1 587.46- 571.87- 165.16
EBIT896.38-1 256.27-1 587.46- 571.87- 165.16
Net earnings1 160.177.531.299.42- 170.70
Shareholders equity total1 228.131 235.661 236.951 246.381 075.67
Balance sheet total (assets)12 724.169 387.485 870.754 617.553 751.65
Net debt6 866.175 901.934 519.483 269.142 654.20
Profitability
EBIT-%
ROA13.6 %2.4 %3.1 %1.0 %4.3 %
ROE179.0 %0.6 %0.1 %0.8 %-14.7 %
ROI20.4 %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 ratio10.0 %13.2 %21.1 %27.0 %28.7 %
Gearing559.3 %477.7 %365.4 %262.4 %246.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.83.612.47.7
Current ratio1.51.83.612.47.7
Cash and cash equivalents2.920.880.690.890.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.28%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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