Selskabet 5. april 2024 ApS

CVR number: 42856916
Stormgade 29, 7755 Bedsted Thy
tel: 20211043

Credit rating

Company information

Official name
Selskabet 5. april 2024 ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About Selskabet 5. april 2024 ApS

Selskabet 5. april 2024 ApS (CVR number: 42856916) is a company from THISTED. The company recorded a gross profit of 2406.8 kDKK in 2022. The operating profit was 19.4 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 12 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet 5. april 2024 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
Volume
Net sales
Gross profit2 406.77
EBIT19.40
Net earnings1.82
Shareholders equity total41.82
Balance sheet total (assets)347.61
Net debt-40.82
Profitability
EBIT-%
ROA5.6 %
ROE4.4 %
ROI45.7 %
Economic value added (EVA)13.77
Solvency
Equity ratio12.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents40.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.0%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

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