Selskab1 ApS — Credit Rating and Financial Key Figures

CVR number: 40203168
Klostervej 4, Atterup 4171 Glumsø
selskab1@mail.dk
tel: 24275181
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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 409 kDKK in 2024. The operating profit was 308.4 kDKK, while net earnings were 233.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskab1 ApS's liquidity measured by quick ratio was 2.1 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 profit816.60487.30297.01525.02409.04
EBIT807.48478.18286.34410.60308.38
Net earnings610.98360.77219.97314.22233.81
Shareholders equity total616.92977.691 197.661 511.881 745.69
Balance sheet total (assets)1 002.551 611.861 872.432 490.723 152.43
Net debt- 963.4393.90430.90543.35869.97
Profitability
EBIT-%
ROA150.0 %36.6 %16.4 %18.8 %10.9 %
ROE196.2 %45.2 %20.2 %23.2 %14.4 %
ROI242.9 %47.1 %18.1 %20.9 %12.6 %
Economic value added (EVA)612.13337.63152.94224.44126.07
Solvency
Equity ratio61.5 %62.9 %64.0 %60.7 %55.4 %
Gearing4.9 %40.9 %48.6 %41.9 %57.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.72.72.22.1
Current ratio2.62.52.72.22.1
Cash and cash equivalents993.43306.10151.3489.56126.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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