Selskabet af 25.06.2022 Aps

CVR number: 40490140
Gravensgade 9, 9000 Aalborg
piiwild14@gmail.com
tel: 31765885
nordicafrodesign.dk

Credit rating

Company information

Official name
Selskabet af 25.06.2022 Aps
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Selskabet af 25.06.2022 Aps (CVR number: 40490140) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -4.5 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.1 mDKK), while net earnings were 70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 155.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 25.06.2022 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
20192020
Volume
Net sales73.2569.96
Gross profit180.0569.96
EBIT180.0569.96
Net earnings122.2469.96
Shareholders equity total14.4375.80
Balance sheet total (assets)429.4975.80
Net debt- 135.00
Profitability
EBIT-%245.8 %100.0 %
ROA41.9 %27.7 %
ROE846.9 %155.1 %
ROI45.1 %29.4 %
Economic value added (EVA)122.2478.03
Solvency
Equity ratio19.4 %100.0 %
Gearing
Relative net indebtedness %-143.4 %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents135.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %450.5 %
Credit risk
Credit ratingBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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