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Selskabet af 22. juni 1982 ApS — Credit Rating and Financial Key Figures

CVR number: 71135519
Gammel Strandvej 22 A, 2990 Nivå
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Company information

Official name
Selskabet af 22. juni 1982 ApS
Personnel
1 person
Established
1982
Company form
Private limited company
Industry

About Selskabet af 22. juni 1982 ApS

Selskabet af 22. juni 1982 ApS (CVR number: 71135519) is a company from FREDENSBORG. The company recorded a gross profit of 44.8 kDKK in 2025. The operating profit was 44.8 kDKK, while net earnings were -69.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 22. juni 1982 ApS's liquidity measured by quick ratio was 1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 018.97758.74- 133.033 787.4844.79
EBIT-5 930.93647.97- 133.033 787.4844.79
Net earnings-6 382.38437.69- 422.283 550.98-69.63
Shareholders equity total-3 496.77-3 059.08-3 481.3569.63
Balance sheet total (assets)10 960.621 765.701 418.181 262.321 195.89
Net debt- 458.18-1 403.03-1 011.76-1 177.55-1 185.77
Profitability
EBIT-%
ROA-37.7 %6.7 %-2.7 %123.0 %3.7 %
ROE-92.2 %6.9 %-26.5 %477.3 %-11.0 %
ROI-88.1 %13.7 %-47.6 %2147.5 %129.5 %
Economic value added (EVA)-6 089.04810.096.853 948.1841.29
Solvency
Equity ratio-24.2 %-63.4 %-71.1 %5.5 %
Gearing-7.7 %-9.0 %-8.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.31.11.0
Current ratio1.80.40.31.11.0
Cash and cash equivalents728.661 678.371 294.971 177.551 185.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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