Selskabet af 10. juli 2022 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 221.68 | 11 978.67 | 7 028.71 | -85.67 | -52.82 |
Shareholders equity total | 16 383.70 | 28 362.37 | 15 391.08 | 1 305.41 | 1 252.59 |
Balance sheet total (assets) | 25 781.39 | 39 117.23 | 24 853.98 | 1 527.43 | 1 477.93 |
Net debt | 2 754.34 | 1 702.91 | -32.54 | - 726.41 | -1 113.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 38.2 % | 23.6 % | -0.3 % | -3.4 % |
ROE | 1.4 % | 53.5 % | 32.1 % | -1.0 % | -4.1 % |
ROI | 2.5 % | 44.3 % | 30.6 % | -0.5 % | -4.0 % |
Economic value added (EVA) | -74.49 | 72.54 | 129.01 | - 542.09 | -32.31 |
Solvency | |||||
Equity ratio | 63.5 % | 72.5 % | 61.9 % | 85.5 % | 84.8 % |
Gearing | 34.7 % | 19.8 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.8 | 1.5 | 4.6 | 6.6 |
Current ratio | 0.3 | 0.8 | 1.5 | 4.6 | 6.6 |
Cash and cash equivalents | 2 926.19 | 3 904.38 | 32.54 | 726.41 | 1 113.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BB |
Variable visualization
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