Selskab1 ApS — Credit Rating and Financial Key Figures

CVR number: 40203168
Klostervej 4, Atterup 4171 Glumsø
selskab1@mail.dk
tel: 24275181

Credit rating

Company information

Official name
Selskab1 ApS
Personnel
1 person
Established
2019
Domicile
Atterup
Company form
Private limited company
Industry

About Selskab1 ApS

Selskab1 ApS (CVR number: 40203168) is a company from NÆSTVED. The company recorded a gross profit of 525 kDKK in 2023. The operating profit was 410.6 kDKK, while net earnings were 314.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Selskab1 ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-65.38816.60487.30297.01525.02
EBIT-74.50807.48478.18286.34410.59
Net earnings-44.06610.98360.77219.97314.22
Shareholders equity total5.94616.92977.691 197.661 511.88
Balance sheet total (assets)73.761 002.551 611.861 872.432 490.72
Net debt-3.44- 963.4393.90430.90540.65
Profitability
EBIT-%
ROA-101.0 %150.0 %36.6 %16.4 %18.8 %
ROE-741.5 %196.2 %45.2 %20.2 %23.2 %
ROI-467.3 %242.9 %47.1 %18.1 %21.0 %
Economic value added (EVA)-44.03613.30389.16188.54261.39
Solvency
Equity ratio8.1 %61.5 %62.9 %64.0 %60.7 %
Gearing168.3 %4.9 %40.9 %48.6 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.62.72.72.2
Current ratio0.82.62.52.72.2
Cash and cash equivalents13.44993.43306.10151.3489.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:18.8%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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