Selskab af 11. oktober 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42749044
Søvangsvej 12, Revninge 5300 Kerteminde

Company information

Official name
Selskab af 11. oktober 2021 ApS
Established
2021
Domicile
Revninge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
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 total28.5923.0517.44
Balance sheet total (assets)35.7730.2224.61
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 ratio80.0 %76.3 %70.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.21.40.6
Current ratio2.21.40.6
Cash and cash equivalents15.7710.224.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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