Selskabet af 01.07.2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36043067
Vesttoftevej 3, 2605 Brøndby

Credit rating

Company information

Official name
Selskabet af 01.07.2014 ApS
Personnel
10 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About Selskabet af 01.07.2014 ApS

Selskabet af 01.07.2014 ApS (CVR number: 36043067) is a company from BRØNDBY. The company recorded a gross profit of 3304.4 kDKK in 2018. The operating profit was -817.2 kDKK, while net earnings were -773.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50.4 %, which can be considered poor and Return on Equity (ROE) was -92.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 01.07.2014 ApS's liquidity measured by quick ratio was 0.6 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
2016
2017
2018
Volume
Net sales
Gross profit136.701 104.453 304.39
EBIT3.71271.38- 817.21
Net earnings2.81200.55- 773.63
Shareholders equity total7.67358.21- 521.22
Balance sheet total (assets)33.901 416.801 307.95
Net debt0.52- 103.64243.67
Profitability
EBIT-%
ROA10.9 %37.4 %-50.4 %
ROE36.7 %109.6 %-92.9 %
ROI45.3 %148.1 %-271.6 %
Economic value added (EVA)3.71210.99- 654.33
Solvency
Equity ratio22.6 %25.3 %-28.5 %
Gearing6.8 %-46.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.20.6
Current ratio1.31.20.6
Cash and cash equivalents103.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBC

Variable visualization

ROA:-50.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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