Selskabet af 2013 ApS

CVR number: 35053891
Svendsvej 1, 4000 Roskilde
info@cnsvagt.dk
tel: 46326959

Credit rating

Company information

Official name
Selskabet af 2013 ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon80Security and investigation activities

About the company

Selskabet af 2013 ApS (CVR number: 35053891) is a company from ROSKILDE. The company reported a net sales of 11.7 mDKK in 2019, demonstrating a growth of 34.7 % compared to the previous year. The operating profit percentage was poor at -24.9 % (EBIT: -2.9 mDKK), while net earnings were -2304.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -86.6 %, which can be considered poor and Return on Equity (ROE) was -179.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 2013 ApS's liquidity measured by quick ratio was 0.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales6 877.795 598.778 722.9011 747.69
Gross profit68 877.795 598.778 722.9011 027.39
EBIT203.94108.4093.66-2 926.61
Net earnings156.6883.7569.25-2 304.85
Shareholders equity total495.55575.00580.94-1 723.91
Balance sheet total (assets)2 800.592 264.053 054.541 982.60
Net debt-1 075.38- 929.54-1 541.97- 689.57
Profitability
EBIT-%3.0 %1.9 %1.1 %-24.9 %
ROA7.5 %4.3 %3.5 %-86.6 %
ROE31.6 %15.6 %12.0 %-179.8 %
ROI42.2 %20.3 %16.3 %8852.0 %
Economic value added (EVA)154.00113.6990.87-2 250.42
Solvency
Equity ratio17.7 %25.4 %19.0 %-34.5 %
Gearing
Relative net indebtedness %17.9 %13.6 %10.7 %31.2 %
Liquidity
Quick ratio1.21.31.20.5
Current ratio1.21.31.20.5
Cash and cash equivalents1 075.38929.541 541.97689.57
Capital use efficiency
Trade debtors turnover (days)88.584.461.839.6
Net working capital %6.9 %10.0 %6.5 %-20.2 %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-86.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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