Selskabet af 5. september 2017 ApS

CVR number: 25612906
Tomsgårdsvej 19, 2400 København NV
info@byaltan.dk
tel: 77348834
www.byaltan.dk

Credit rating

Company information

Official name
Selskabet af 5. september 2017 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Selskabet af 5. september 2017 ApS

Selskabet af 5. september 2017 ApS (CVR number: 25612906) is a company from KØBENHAVN. The company recorded a gross profit of 1327.2 kDKK in 2016. The operating profit was 259.7 kDKK, while net earnings were 173.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 56.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 5. september 2017 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit1 327.16
EBIT259.71
Net earnings173.78
Shareholders equity total307.02
Balance sheet total (assets)1 402.23
Net debt132.20
Profitability
EBIT-%
ROA18.5 %
ROE56.6 %
ROI32.4 %
Economic value added (EVA)197.23
Solvency
Equity ratio21.9 %
Gearing138.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents293.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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