Selskabet af 18. oktober 2023 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 359.18 | 3 611.61 | 5 093.16 | 7 922.11 | 5 108.21 |
EBIT | 827.48 | 1 258.34 | 1 901.41 | 3 850.47 | 222.47 |
Net earnings | 602.86 | 836.27 | 1 512.26 | 2 874.80 | -78.40 |
Shareholders equity total | 1 542.57 | 1 878.84 | 1 691.10 | 3 165.90 | 3 087.50 |
Balance sheet total (assets) | 5 718.70 | 6 038.17 | 9 414.60 | 14 152.65 | 11 873.70 |
Net debt | -1 340.86 | -1 399.56 | -2 384.58 | -1 210.06 | 1 244.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.9 % | 21.9 % | 26.5 % | 33.1 % | 1.7 % |
ROE | 41.8 % | 48.9 % | 84.7 % | 118.4 % | -2.5 % |
ROI | 49.8 % | 69.9 % | 98.8 % | 125.3 % | 4.4 % |
Economic value added (EVA) | 545.14 | 924.83 | 1 437.28 | 3 015.32 | 108.23 |
Solvency | |||||
Equity ratio | 27.0 % | 31.1 % | 18.0 % | 22.4 % | 26.0 % |
Gearing | 9.4 % | 6.1 % | 23.9 % | 16.6 % | 40.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 0.9 | 0.7 | 0.7 |
Current ratio | 1.4 | 1.5 | 1.3 | 1.4 | 1.5 |
Cash and cash equivalents | 1 485.87 | 1 515.08 | 2 789.00 | 1 736.82 | 4.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.