Selskabet af 18. oktober 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 24211339
Silkeborgvej 277, 8230 Åbyhøj
Accounting@oneblackcar.com
tel: 70274600
www.oneblackcar.dk

Credit rating

Company information

Official name
Selskabet af 18. oktober 2023 ApS
Personnel
7 persons
Established
1999
Company form
Private limited company
Industry

About Selskabet af 18. oktober 2023 ApS

Selskabet af 18. oktober 2023 ApS (CVR number: 24211339) is a company from AARHUS. The company recorded a gross profit of 5108.2 kDKK in 2022. The operating profit was 222.5 kDKK, while net earnings were -78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 18. oktober 2023 ApS's liquidity measured by quick ratio was 0.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 359.183 611.615 093.167 922.115 108.21
EBIT827.481 258.341 901.413 850.47222.47
Net earnings602.86836.271 512.262 874.80-78.40
Shareholders equity total1 542.571 878.841 691.103 165.903 087.50
Balance sheet total (assets)5 718.706 038.179 414.6014 152.6511 873.70
Net debt-1 340.86-1 399.56-2 384.58-1 210.061 244.38
Profitability
EBIT-%
ROA16.9 %21.9 %26.5 %33.1 %1.7 %
ROE41.8 %48.9 %84.7 %118.4 %-2.5 %
ROI49.8 %69.9 %98.8 %125.3 %4.4 %
Economic value added (EVA)545.14924.831 437.283 015.32108.23
Solvency
Equity ratio27.0 %31.1 %18.0 %22.4 %26.0 %
Gearing9.4 %6.1 %23.9 %16.6 %40.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.90.70.7
Current ratio1.41.51.31.41.5
Cash and cash equivalents1 485.871 515.082 789.001 736.824.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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