Selskabet af 24. april 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 40616039
Bavnehøjvej 5, 6700 Esbjerg

Company information

Official name
Selskabet af 24. april 2025 ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Selskabet af 24. april 2025 ApS

Selskabet af 24. april 2025 ApS (CVR number: 40616039) is a company from ESBJERG. The company recorded a gross profit of 3199.9 kDKK in 2024. The operating profit was 3090.8 kDKK, while net earnings were 2519.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 24. april 2025 ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 182.046 394.661 878.113 755.423 199.86
EBIT7 154.376 377.911 871.923 710.183 090.76
Net earnings5 476.454 564.841 171.772 998.622 519.07
Shareholders equity total8 342.0611 506.9011 278.6713 077.2914 596.36
Balance sheet total (assets)10 048.7413 345.0011 907.0915 848.2116 325.29
Net debt-1 720.15- 425.84- 372.491 169.88135.53
Profitability
EBIT-%
ROA102.7 %55.1 %16.0 %28.1 %21.1 %
ROE97.2 %46.0 %10.3 %24.6 %18.2 %
ROI113.0 %62.5 %17.5 %29.9 %22.6 %
Economic value added (EVA)5 354.234 465.35854.402 323.711 670.91
Solvency
Equity ratio83.0 %86.2 %94.7 %82.5 %89.4 %
Gearing8.0 %0.9 %0.8 %12.6 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.63.84.21.51.8
Current ratio5.63.84.21.51.8
Cash and cash equivalents2 387.26534.09465.74480.31615.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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