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Selskabet af 20. oktober 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 30553713
Hans Broges Gade 2, 8000 Aarhus C
info@demstruphovedgaard.dk
tel: 86473017
Free credit report Annual report

Company information

Official name
Selskabet af 20. oktober 2025 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About Selskabet af 20. oktober 2025 ApS

Selskabet af 20. oktober 2025 ApS (CVR number: 30553713) is a company from AARHUS. The company recorded a gross profit of 58.8 mDKK in 2025. The operating profit was 57.4 mDKK, while net earnings were 49 mDKK. The profitability of the company measured by Return on Assets (ROA) was 93.9 %, which can be considered excellent and Return on Equity (ROE) was 237.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet af 20. oktober 2025 ApS's liquidity measured by quick ratio was 3.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit10 611.9811 998.728 259.919 289.1958 772.35
EBIT3 814.335 810.881 676.122 188.3657 363.44
Net earnings3 095.626 159.674 105.9990.0648 987.51
Shareholders equity total39 150.1443 909.8135 015.8035 105.866 093.38
Balance sheet total (assets)121 756.86123 536.95124 077.63113 679.408 596.72
Net debt58 854.0454 906.6569 045.1056 049.68-5 847.81
Profitability
EBIT-%
ROA3.8 %7.5 %5.0 %2.5 %93.9 %
ROE8.1 %14.8 %10.4 %0.3 %237.8 %
ROI4.0 %7.9 %5.3 %2.7 %100.0 %
Economic value added (EVA)-2 783.86-1 273.70-4 586.55-4 231.4545 615.29
Solvency
Equity ratio32.2 %35.5 %28.2 %30.9 %70.9 %
Gearing151.4 %130.5 %197.2 %159.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.20.13.1
Current ratio0.71.00.51.43.1
Cash and cash equivalents406.792 386.515 847.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:93.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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