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 -403.6 kDKK in 2024. The operating profit was -403.6 kDKK, while net earnings were -1984.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29 %, which can be considered poor and Return on Equity (ROE) was -226.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -59.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 10. juli 2022 A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-85.98-44.84- 130.52-50.53- 403.64
EBIT-85.98-44.84- 130.52-50.53- 403.64
Net earnings11 978.677 028.71-85.67-52.82-1 984.25
Shareholders equity total28 362.3715 391.081 305.411 252.59- 731.66
Balance sheet total (assets)39 117.2324 853.981 527.431 477.93499.23
Net debt1 702.91-32.54- 726.41-1 113.65-33.97
Profitability
EBIT-%
ROA38.2 %23.6 %-0.3 %-3.4 %-29.0 %
ROE53.5 %32.1 %-1.0 %-4.1 %-226.5 %
ROI44.3 %30.6 %-0.5 %-4.0 %-62.7 %
Economic value added (EVA)-1 175.79-1 741.89- 890.96- 115.06- 466.58
Solvency
Equity ratio72.5 %61.9 %85.5 %84.8 %-59.4 %
Gearing19.8 %0.0 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.54.66.60.4
Current ratio0.81.54.66.60.4
Cash and cash equivalents3 904.3832.54726.411 113.7034.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBB

Variable visualization

ROA:-29.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-59.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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