New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Selskabet af 10102025 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 10102025 A/S
Selskabet af 10102025 A/S (CVR number: 51464214) is a company from VIBORG. The company recorded a gross profit of 574.9 kDKK in 2024. The operating profit was -593.2 kDKK, while net earnings were -597 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -70.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet af 10102025 A/S'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 577.60 | 672.54 | 569.23 | 734.93 | 574.88 |
| EBIT | 106.75 | 210.96 | 60.78 | 238.61 | - 593.18 |
| Net earnings | 62.44 | 132.02 | 21.11 | 158.00 | - 597.03 |
| Shareholders equity total | 1 002.72 | 1 078.24 | 984.95 | 1 142.96 | 545.93 |
| Balance sheet total (assets) | 1 935.99 | 1 954.54 | 1 886.49 | 2 167.45 | 832.04 |
| Net debt | 496.04 | 620.05 | 683.38 | 751.43 | - 150.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.5 % | 10.9 % | 4.2 % | 13.4 % | -37.0 % |
| ROE | 6.4 % | 12.7 % | 2.0 % | 14.9 % | -70.7 % |
| ROI | 6.6 % | 12.7 % | 4.7 % | 14.8 % | -44.8 % |
| Economic value added (EVA) | 20.22 | 87.10 | -38.82 | 102.72 | - 697.84 |
| Solvency | |||||
| Equity ratio | 51.8 % | 55.2 % | 52.2 % | 52.7 % | 65.6 % |
| Gearing | 51.8 % | 57.5 % | 69.4 % | 65.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | 0.5 | 0.8 | 2.4 |
| Current ratio | 0.8 | 0.9 | 0.7 | 0.9 | 2.6 |
| Cash and cash equivalents | 23.83 | 150.92 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- 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.