Selskabet af 08.10.2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36400455
Harløsevej 296, 3400 Hillerød

Company information

Official name
Selskabet af 08.10.2014 ApS
Established
2014
Company form
Private limited company
Industry

About Selskabet af 08.10.2014 ApS

Selskabet af 08.10.2014 ApS (CVR number: 36400455) is a company from HILLERØD. The company recorded a gross profit of 7000.7 kDKK in 2022. The operating profit was 7000.7 kDKK, while net earnings were 5748.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 117.9 %, which can be considered excellent and Return on Equity (ROE) was 166 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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 08.10.2014 ApS's liquidity measured by quick ratio was 4.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit534.2066.10253.10398.477 000.70
EBIT503.2520.15218.60363.977 000.70
Net earnings411.44-95.52171.58286.415 748.14
Shareholders equity total726.09630.57802.151 088.565 836.70
Balance sheet total (assets)2 765.634 684.884 725.375 103.937 696.28
Net debt1 706.683 864.643 615.273 321.94
Profitability
EBIT-%
ROA24.8 %1.1 %5.9 %8.7 %117.9 %
ROE79.1 %-14.1 %24.0 %30.3 %166.0 %
ROI27.5 %1.2 %6.1 %9.4 %144.6 %
Economic value added (EVA)331.71-51.75-46.9868.845 196.16
Solvency
Equity ratio26.3 %13.5 %17.0 %21.3 %75.8 %
Gearing246.0 %619.6 %461.6 %321.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.26.45.53.84.1
Current ratio0.26.45.53.84.1
Cash and cash equivalents79.3842.4187.27175.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:117.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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