Selskabet af 10. juli 2017 ApS — Credit Rating and Financial Key Figures

CVR number: 38784692
Ryesgade 19 C, 2200 København N

Company information

Official name
Selskabet af 10. juli 2017 ApS
Established
2017
Company form
Private limited company
Industry

About Selskabet af 10. juli 2017 ApS

Selskabet af 10. juli 2017 ApS (CVR number: 38784692K) is a company from KØBENHAVN. The company recorded a gross profit of 25.5 mDKK in 2018. The operating profit was 6575.5 kDKK, while net earnings were 435.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af 10. juli 2017 ApS's liquidity measured by quick ratio was 0.8 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
2017
2018
Volume
Net sales
Gross profit5 790.2325 455.11
EBIT305.566 575.51
Net earnings-1 808.73435.62
Shareholders equity total19 345.1819 780.79
Balance sheet total (assets)136 265.23118 153.27
Net debt77 083.2077 745.63
Profitability
EBIT-%
ROA0.2 %5.2 %
ROE-9.4 %2.2 %
ROI0.3 %6.2 %
Economic value added (EVA)314.972 330.06
Solvency
Equity ratio14.2 %16.7 %
Gearing456.9 %433.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio1.41.5
Cash and cash equivalents11 306.987 998.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:5.18%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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