Selskabet af 10. oktober 2019 ApS

CVR number: 35412239
Mosevej 1 C, 6000 Kolding

Credit rating

Company information

Official name
Selskabet af 10. oktober 2019 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About the company

Selskabet af 10. oktober 2019 ApS (CVR number: 35412239) is a company from KOLDING. The company recorded a gross profit of 636.5 kDKK in 2017. The operating profit was 29.6 kDKK, while net earnings were 24.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -46.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 10. oktober 2019 ApS's liquidity measured by quick ratio was 0.5 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
20162017
Volume
Net sales
Gross profit540.73636.47
EBIT43.7429.57
Net earnings39.2524.72
Shareholders equity total- 356.77- 332.05
Balance sheet total (assets)154.31177.29
Net debt218.64188.23
Profitability
EBIT-%
ROA8.6 %5.8 %
ROE25.4 %14.9 %
ROI17.1 %12.6 %
Economic value added (EVA)43.7449.35
Solvency
Equity ratio-39.6 %-46.9 %
Gearing-71.6 %-64.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.5
Current ratio0.60.5
Cash and cash equivalents36.9227.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:5.80%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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