selskabet af 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38629794
Stejlbjergvej 6, 6000 Kolding
as@westflyt.dk

Credit rating

Company information

Official name
selskabet af 2017 ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon49Land transport and transport via pipelines

About selskabet af 2017 ApS

selskabet af 2017 ApS (CVR number: 38629794) is a company from KOLDING. The company recorded a gross profit of 3103.5 kDKK in 2022. The operating profit was -97.1 kDKK, while net earnings were -106.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -12.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -23.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. selskabet af 2017 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit2 253.672 434.642 987.852 868.993 103.47
EBIT- 106.0780.92231.86- 727.11-97.09
Net earnings-99.9060.29163.20- 582.63- 106.88
Shareholders equity total212.00272.30435.50- 147.14- 254.02
Balance sheet total (assets)911.91916.021 603.30858.37832.15
Net debt- 146.08- 212.13- 106.43-28.66- 163.18
Profitability
EBIT-%
ROA-12.9 %8.9 %18.4 %-55.7 %-9.3 %
ROE-38.1 %24.9 %46.1 %-90.1 %-12.6 %
ROI-31.1 %27.2 %54.1 %-251.8 %-733.9 %
Economic value added (EVA)- 105.6263.18166.12- 582.54-72.10
Solvency
Equity ratio23.2 %29.7 %27.2 %-14.6 %-23.4 %
Gearing42.5 %7.4 %23.8 %-9.0 %-5.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.20.70.7
Current ratio1.01.11.20.70.7
Cash and cash equivalents236.08232.23210.2041.89176.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBCBB

Variable visualization

ROA:-9.28%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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