SELSKABET AF 4. OKTOBER 1944 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About SELSKABET AF 4. OKTOBER 1944 A/S
SELSKABET AF 4. OKTOBER 1944 A/S (CVR number: 19617289) is a company from AARHUS. The company recorded a gross profit of -71.5 kDKK in 2023. The operating profit was -251.5 kDKK, while net earnings were 6403 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SELSKABET AF 4. OKTOBER 1944 A/S's liquidity measured by quick ratio was 7.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -84.11 | -85.63 | -79.59 | -64.61 | -71.55 |
EBIT | - 264.11 | - 265.63 | - 259.59 | - 244.61 | - 251.55 |
Net earnings | 13 389.73 | 42.56 | 6 703.69 | -13 172.77 | 6 402.96 |
Shareholders equity total | 77 938.61 | 77 925.87 | 84 573.06 | 68 400.29 | 74 744.35 |
Balance sheet total (assets) | 83 568.29 | 81 210.43 | 85 269.22 | 68 772.42 | 75 138.07 |
Net debt | -4 065.78 | - 502.10 | -2 322.12 | -1 833.53 | - 478.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.5 % | 0.3 % | 10.5 % | 1.7 % | 11.4 % |
ROE | 16.5 % | 0.1 % | 8.3 % | -17.2 % | 8.9 % |
ROI | 20.8 % | 0.3 % | 10.5 % | 1.7 % | 11.4 % |
Economic value added (EVA) | -4 454.94 | -3 724.96 | -3 931.49 | -4 303.41 | -3 525.58 |
Solvency | |||||
Equity ratio | 93.3 % | 96.0 % | 99.2 % | 99.5 % | 99.5 % |
Gearing | 4.0 % | 4.1 % | 0.4 % | 0.5 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.3 | 4.7 | 18.0 | 7.8 |
Current ratio | 1.3 | 1.3 | 4.7 | 18.0 | 7.8 |
Cash and cash equivalents | 7 186.70 | 3 716.66 | 2 623.97 | 2 144.41 | 811.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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