Selskabet af oktober Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42808369
Gammel Kongevej 120, 1850 Frederiksberg C
Free credit report Annual report

Company information

Official name
Selskabet af oktober Holding ApS
Established
2021
Company form
Private limited company
Industry

About Selskabet af oktober Holding ApS

Selskabet af oktober Holding ApS (CVR number: 42808369) is a company from FREDERIKSBERG. The company recorded a gross profit of 25.9 mDKK in 2024. The operating profit was 25.9 mDKK, while net earnings were 78.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 73.2 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af oktober Holding ApS's liquidity measured by quick ratio was 6.7 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
2022
2023
2024
Volume
Net sales
Gross profit17 170.0025 877.00
EBIT17 170.0025 877.00
Net earnings-40.0077 240.0078 789.00
Shareholders equity total53 797.00132 586.00
Balance sheet total (assets)40.00128 137.00151 067.00
Net debt- 273.00
Profitability
EBIT-%
ROA-100.0 %148.7 %73.2 %
ROE-100.0 %286.9 %84.5 %
ROI-100.0 %354.0 %109.7 %
Economic value added (EVA)14 350.4517 464.90
Solvency
Equity ratio42.0 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.01.56.7
Current ratio1.01.78.2
Cash and cash equivalents40.00273.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:73.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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