Selskabet af 24. august 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 36064501
Kajerød Have 7, 3460 Birkerød

Credit rating

Company information

Official name
Selskabet af 24. august 2017 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Selskabet af 24. august 2017 ApS

Selskabet af 24. august 2017 ApS (CVR number: 36064501) is a company from RUDERSDAL. The company recorded a gross profit of 58 kDKK in 2023. The operating profit was 58 kDKK, while net earnings were 57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.5 %, which can be considered excellent and Return on Equity (ROE) was 109.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. Selskabet af 24. august 2017 ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 185.24-19.10-14.35-14.1958.03
EBIT- 185.24-19.10-14.35-14.1958.03
Net earnings- 189.20-19.33-14.54-19.3057.82
Shareholders equity total23.213.88-10.66-29.9627.86
Balance sheet total (assets)88.6986.8672.3278.0247.86
Net debt-47.63-45.13-13.75-19.45-47.86
Profitability
EBIT-%
ROA-27.1 %-21.8 %-16.9 %-14.9 %74.5 %
ROE-30.6 %-142.7 %-38.2 %-25.7 %109.2 %
ROI-30.0 %-141.0 %-739.4 %416.5 %
Economic value added (EVA)- 184.01-17.87-12.28-12.9660.51
Solvency
Equity ratio26.2 %4.5 %-12.8 %-27.7 %58.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.00.90.72.4
Current ratio1.41.00.90.72.4
Cash and cash equivalents47.6345.1313.7519.4547.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:74.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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