Selskabet af 25. april 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38613537
Taarbæk Strandvej 112, 2930 Klampenborg
charlottearnesen@yahoo.dk

Credit rating

Company information

Official name
Selskabet af 25. april 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Selskabet af 25. april 2017 ApS

Selskabet af 25. april 2017 ApS (CVR number: 38613537) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -12.1 kDKK in 2023. The operating profit was -12.1 kDKK, while net earnings were -13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 25. april 2017 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-8.04-10.01-10.75-20.62-12.13
EBIT-8.04-10.01-10.75-20.62-12.13
Net earnings-28.2380.81- 104.06- 136.52-13.28
Shareholders equity total-32.7048.11-55.95- 192.46- 205.74
Balance sheet total (assets)3 688.494 194.775 666.939 311.8312 753.77
Net debt3 695.364 119.215 694.80-2.12-24.77
Profitability
EBIT-%
ROA0.7 %3.9 %1.2 %1.8 %2.7 %
ROE-0.9 %4.3 %-3.6 %-1.8 %-0.1 %
ROI0.7 %4.0 %1.2 %4.9 %
Economic value added (EVA)-1.97-2.05-6.76-11.416.70
Solvency
Equity ratio-0.9 %1.1 %-1.0 %-2.0 %-1.6 %
Gearing-11349.5 %8598.2 %-10210.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.90.9
Current ratio0.70.80.80.90.9
Cash and cash equivalents15.8317.4517.332.1224.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.59%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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