Selskabet af 24. april 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 27962793
Forskerparken 10, 5230 Odense M

Credit rating

Company information

Official name
Selskabet af 24. april 2018 ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Selskabet af 24. april 2018 ApS

Selskabet af 24. april 2018 ApS (CVR number: 27962793) is a company from ODENSE. The company reported a net sales of 5.3 mDKK in 2016. The operating profit percentage was poor at -9.9 % (EBIT: -0.5 mDKK), while net earnings were -415.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabet af 24. april 2018 ApS's liquidity measured by quick ratio was 1.6 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
2016
Volume
Net sales5 334.93
Gross profit306.83
EBIT- 530.06
Net earnings- 415.86
Shareholders equity total1 566.37
Balance sheet total (assets)2 956.41
Net debt- 981.17
Profitability
EBIT-%-9.9 %
ROA-17.9 %
ROE-26.5 %
ROI-33.8 %
Economic value added (EVA)- 409.90
Solvency
Equity ratio53.0 %
Gearing
Relative net indebtedness %7.7 %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents981.17
Capital use efficiency
Trade debtors turnover (days)71.5
Net working capital %16.2 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.