Selskabet af 25. oktober 2018 ApS

CVR number: 29306966
Hedetoften 3, 2680 Solrød Strand
jens.gjerlov@gmail.com
tel: 22353424

Credit rating

Company information

Official name
Selskabet af 25. oktober 2018 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Selskabet af 25. oktober 2018 ApS

Selskabet af 25. oktober 2018 ApS (CVR number: 29306966) is a company from SOLRØD. The company recorded a gross profit of -6 kDKK in 2017. The operating profit was -6 kDKK, while net earnings were -7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 25. oktober 2018 ApS's liquidity measured by quick ratio was 10.3 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
20162017
Volume
Net sales
Gross profit-16.12-6.05
EBIT-16.12-6.05
Net earnings-17.17-7.65
Shareholders equity total104.3496.70
Balance sheet total (assets)116.50107.10
Net debt-62.12-54.25
Profitability
EBIT-%
ROA-11.8 %-3.2 %
ROE-16.5 %-7.6 %
ROI-13.2 %-3.6 %
Economic value added (EVA)-16.12-8.17
Solvency
Equity ratio89.6 %90.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.610.3
Current ratio9.610.3
Cash and cash equivalents62.1254.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-3.24%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.