Selskabet af 10. juli 2022 A/S — Credit Rating and Financial Key Figures

CVR number: 32348017
Esplanaden 34 A, 1263 København K

Company information

Official name
Selskabet af 10. juli 2022 A/S
Established
2012
Company form
Limited company
Industry

About Selskabet af 10. juli 2022 A/S

Selskabet af 10. juli 2022 A/S (CVR number: 32348017) is a company from KØBENHAVN. The company recorded a gross profit of -50.5 kDKK in 2023. The operating profit was -50.5 kDKK, while net earnings were -52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 10. juli 2022 A/S's liquidity measured by quick ratio was 6.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-85.49-85.98-44.84- 130.52-50.53
EBIT-85.49-85.98-44.84- 130.52-50.53
Net earnings221.6811 978.677 028.71-85.67-52.82
Shareholders equity total16 383.7028 362.3715 391.081 305.411 252.59
Balance sheet total (assets)25 781.3939 117.2324 853.981 527.431 477.93
Net debt2 754.341 702.91-32.54- 726.41-1 113.65
Profitability
EBIT-%
ROA2.0 %38.2 %23.6 %-0.3 %-3.4 %
ROE1.4 %53.5 %32.1 %-1.0 %-4.1 %
ROI2.5 %44.3 %30.6 %-0.5 %-4.0 %
Economic value added (EVA)-74.4972.54129.01- 542.09-32.31
Solvency
Equity ratio63.5 %72.5 %61.9 %85.5 %84.8 %
Gearing34.7 %19.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.81.54.66.6
Current ratio0.30.81.54.66.6
Cash and cash equivalents2 926.193 904.3832.54726.411 113.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBB

Variable visualization

ROA:-3.41%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.8%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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