DET ALMENNYTTIGE SELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 33038089
Helga Pedersens Gade 3, 8000 Aarhus C
tel: 31414807

Credit rating

Company information

Official name
DET ALMENNYTTIGE SELSKAB ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About DET ALMENNYTTIGE SELSKAB ApS

DET ALMENNYTTIGE SELSKAB ApS (CVR number: 33038089) is a company from AARHUS. The company recorded a gross profit of 1033.1 kDKK in 2024. The operating profit was 1033.1 kDKK, while net earnings were 840.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.5 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DET ALMENNYTTIGE SELSKAB ApS's liquidity measured by quick ratio was 8.3 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
20202021202220232024
Volume
Net sales
Gross profit-11.17-10.79-12.0665.571 033.11
EBIT-11.17-10.79-12.0665.571 033.11
Net earnings-15.13-22.36-32.0564.83840.66
Shareholders equity total614.47592.11560.06624.881 465.55
Balance sheet total (assets)624.47602.11570.06648.171 665.25
Net debt- 620.30- 599.93- 570.06- 559.97-1 222.66
Profitability
EBIT-%
ROA-1.8 %-1.8 %-2.1 %10.8 %89.5 %
ROE-2.4 %-3.7 %-5.6 %10.9 %80.4 %
ROI-1.8 %-1.8 %-2.1 %11.1 %99.0 %
Economic value added (EVA)-22.15-10.50-11.6766.07839.67
Solvency
Equity ratio98.4 %98.3 %98.2 %96.4 %88.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.460.257.027.88.3
Current ratio62.460.257.027.88.3
Cash and cash equivalents620.30599.93570.06559.971 222.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:89.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.0%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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