Selskabet af 05.04.2017 ApS — Credit Rating and Financial Key Figures

CVR number: 36041072
Axeltorv 2, 1609 København V

Credit rating

Company information

Official name
Selskabet af 05.04.2017 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Selskabet af 05.04.2017 ApS

Selskabet af 05.04.2017 ApS (CVR number: 36041072) is a company from KØBENHAVN. The company recorded a gross profit of 17 kDKK in 2016. The operating profit was 17 kDKK, while net earnings were -155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 05.04.2017 ApS's liquidity measured by quick ratio was 139.3 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
2016
Volume
Net sales
Gross profit17.00
EBIT17.00
Net earnings- 155.00
Shareholders equity total53 094.00
Balance sheet total (assets)53 478.00
Net debt-52 497.00
Profitability
EBIT-%
ROA0.0 %
ROE-0.3 %
ROI0.0 %
Economic value added (EVA)10.93
Solvency
Equity ratio99.3 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio139.3
Current ratio139.3
Cash and cash equivalents52 864.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.