Selskab af 17-1-21T ApS — Credit Rating and Financial Key Figures

CVR number: 34723249
Skanderborgvej 201, 8260 Viby J

Credit rating

Company information

Official name
Selskab af 17-1-21T ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Selskab af 17-1-21T ApS

Selskab af 17-1-21T ApS (CVR number: 34723249) is a company from AARHUS. The company recorded a gross profit of 1406.8 kDKK in 2019. The operating profit was 46.7 kDKK, while net earnings were 33.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskab af 17-1-21T ApS's liquidity measured by quick ratio was 5.8 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
2017
2018
2019
Volume
Net sales
Gross profit4 758.275 843.333 931.831 406.81
EBIT402.63897.40- 404.4446.74
Net earnings314.24700.21- 380.2933.15
Shareholders equity total1 025.771 474.59119.71152.86
Balance sheet total (assets)1 835.662 656.63781.20184.61
Net debt-1 128.27-1 866.02178.87-28.45
Profitability
EBIT-%
ROA21.9 %40.0 %-23.5 %9.7 %
ROE30.6 %56.0 %-47.7 %24.3 %
ROI39.3 %71.8 %-45.5 %20.5 %
Economic value added (EVA)314.24705.36- 355.2026.64
Solvency
Equity ratio55.9 %55.5 %15.3 %82.8 %
Gearing153.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.21.25.8
Current ratio2.12.21.25.8
Cash and cash equivalents1 128.271 866.025.3828.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBB

Variable visualization

ROA:9.68%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.8%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.