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Selskabet af 10102025 A/S — Credit Rating and Financial Key Figures

CVR number: 51464214
Vesterled 46, 7850 Stoholm Jyll
ravnstrup-el@mail.dk
tel: 86647211
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Company information

Official name
Selskabet af 10102025 A/S
Personnel
3 persons
Established
1974
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit577.60672.54569.23734.93574.88
EBIT106.75210.9660.78238.61- 593.18
Net earnings62.44132.0221.11158.00- 597.03
Shareholders equity total1 002.721 078.24984.951 142.96545.93
Balance sheet total (assets)1 935.991 954.541 886.492 167.45832.04
Net debt496.04620.05683.38751.43- 150.92
Profitability
EBIT-%
ROA5.5 %10.9 %4.2 %13.4 %-37.0 %
ROE6.4 %12.7 %2.0 %14.9 %-70.7 %
ROI6.6 %12.7 %4.7 %14.8 %-44.8 %
Economic value added (EVA)20.2287.10-38.82102.72- 697.84
Solvency
Equity ratio51.8 %55.2 %52.2 %52.7 %65.6 %
Gearing51.8 %57.5 %69.4 %65.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.82.4
Current ratio0.80.90.70.92.6
Cash and cash equivalents23.83150.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-37.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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