Selskab af 17-1-21TP ApS

CVR number: 38427091
Skanderborgvej 201, 8260 Viby J
info@toimo.dk
tel: 31592200
toimo.dk

Credit rating

Company information

Official name
Selskab af 17-1-21TP ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About Selskab af 17-1-21TP ApS

Selskab af 17-1-21TP ApS (CVR number: 38427091) is a company from AARHUS. The company recorded a gross profit of -93.7 kDKK in 2019. The operating profit was -3027.3 kDKK, while net earnings were -2655.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.5 %, which can be considered poor and Return on Equity (ROE) was -138.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskab af 17-1-21TP ApS's liquidity measured by quick ratio was 0 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
201720182019
Volume
Net sales
Gross profit- 363.19- 363.19-93.71
EBIT- 825.30- 825.30-3 027.32
Net earnings- 666.21- 666.21-2 655.06
Shareholders equity total- 616.21- 616.21-3 271.27
Balance sheet total (assets)3 678.333 678.33148.56
Net debt3 783.153 783.153 419.84
Profitability
EBIT-%
ROA-19.2 %-19.2 %-78.5 %
ROE-18.1 %-18.1 %-138.8 %
ROI-19.8 %-19.8 %-79.8 %
Economic value added (EVA)- 635.89- 500.99-2 433.45
Solvency
Equity ratio-14.3 %-14.3 %-95.7 %
Gearing-613.9 %-613.9 %-104.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.0
Current ratio0.30.30.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-78.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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