Selskabet af 13.10.2015 ApS — Credit Rating and Financial Key Figures

CVR number: 37162531
Amagerfælledvej 106, 2300 København S
info@tubus.dk
tel: 22388256
www.tubustechnology.com

Company information

Official name
Selskabet af 13.10.2015 ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Selskabet af 13.10.2015 ApS

Selskabet af 13.10.2015 ApS (CVR number: 37162531) is a company from KØBENHAVN. The company recorded a gross profit of -313 kDKK in 2022. The operating profit was -1073.5 kDKK, while net earnings were -1244.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.8 %, which can be considered poor and Return on Equity (ROE) was -50.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 13.10.2015 ApS's liquidity measured by quick ratio was 7.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-68.33- 406.50- 288.54- 765.21- 312.97
EBIT- 366.46- 796.20- 839.97-1 745.21-1 073.47
Net earnings- 328.14- 468.50- 747.30-1 923.47-1 244.71
Shareholders equity total239.921 063.571 405.16- 518.32-1 766.02
Balance sheet total (assets)579.751 090.851 530.813 080.451 845.46
Net debt- 513.89- 870.42- 851.00-1 001.46- 325.66
Profitability
EBIT-%
ROA-66.8 %-65.4 %-63.7 %-67.8 %-29.8 %
ROE-90.5 %-71.9 %-60.5 %-85.8 %-50.5 %
ROI-302.4 %-83.8 %-67.7 %-72.7 %-31.0 %
Economic value added (EVA)- 296.47- 666.46- 755.93-1 787.41- 948.76
Solvency
Equity ratio41.4 %97.5 %91.8 %-14.4 %-48.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.739.78.06.47.1
Current ratio1.739.79.77.511.6
Cash and cash equivalents513.89870.42851.001 001.46325.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-29.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-48.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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