Selskab af 11. oktober 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskab af 11. oktober 2021 ApS
Selskab af 11. oktober 2021 ApS (CVR number: 42749044) is a company from KERTEMINDE. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.4 %, which can be considered poor and Return on Equity (ROE) was -27.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskab af 11. oktober 2021 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -6.88 | -5.55 | -5.63 |
EBIT | -6.88 | -5.55 | -5.63 |
Net earnings | -6.99 | -5.55 | -5.61 |
Shareholders equity total | 28.59 | 23.05 | 17.44 |
Balance sheet total (assets) | 35.77 | 30.22 | 24.61 |
Net debt | -15.77 | -10.22 | -4.61 |
Profitability | |||
EBIT-% | |||
ROA | -19.3 % | -16.8 % | -20.4 % |
ROE | -24.4 % | -21.5 % | -27.7 % |
ROI | -24.1 % | -21.5 % | -27.7 % |
Economic value added (EVA) | -6.88 | -6.99 | -6.78 |
Solvency | |||
Equity ratio | 80.0 % | 76.3 % | 70.9 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 1.4 | 0.6 |
Current ratio | 2.2 | 1.4 | 0.6 |
Cash and cash equivalents | 15.77 | 10.22 | 4.61 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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