Selskabet af 01.10.1999 A/S — Credit Rating and Financial Key Figures

CVR number: 10008263
Otterupvej 12, 2770 Kastrup
info@danexchange.se
tel: 70270300
www.dan-exchange.com

Company information

Official name
Selskabet af 01.10.1999 A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About Selskabet af 01.10.1999 A/S

Selskabet af 01.10.1999 A/S (CVR number: 10008263) is a company from TÅRNBY. The company recorded a gross profit of -50.6 kDKK in 2023. The operating profit was -573.1 kDKK, while net earnings were -573.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabet af 01.10.1999 A/S's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 783.093 747.34283.574 790.72-50.62
EBIT-57.06-4 372.39-5 164.86857.36- 573.12
Net earnings- 380.45-4 457.14-5 214.01890.93- 573.48
Shareholders equity total14 599.5110 142.374 928.375 819.295 245.81
Balance sheet total (assets)19 559.4320 634.4314 651.9015 637.7510 584.36
Net debt-6 778.57-5 367.793 356.59- 304.05-13.14
Profitability
EBIT-%
ROA3.2 %-20.7 %-28.3 %8.1 %-3.8 %
ROE-2.6 %-36.0 %-69.2 %16.6 %-10.4 %
ROI-2.7 %-26.0 %-39.2 %12.9 %-7.2 %
Economic value added (EVA)414.07-4 677.67-5 203.34674.57- 714.21
Solvency
Equity ratio74.6 %49.2 %33.6 %37.2 %49.6 %
Gearing12.0 %39.5 %94.3 %45.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.91.51.62.0
Current ratio3.81.91.51.62.0
Cash and cash equivalents8 524.169 376.771 290.592 927.8113.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABB

Variable visualization

ROA:-3.80%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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