Selskabet af 1. oktober 2020 ApS

CVR number: 37696889
Lyngby Hovedgade 26 C, 2800 Kongens Lyngby
admin@annabogdanova.dk

Credit rating

Company information

Official name
Selskabet af 1. oktober 2020 ApS
Personnel
21 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon85Education

About Selskabet af 1. oktober 2020 ApS

Selskabet af 1. oktober 2020 ApS (CVR number: 37696889) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 9189.5 kDKK in 2018. The operating profit was 35.3 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 1. oktober 2020 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
201620172018
Volume
Net sales
Gross profit1 137.006 555.009 189.49
EBIT-1 632.0068.0035.32
Net earnings-1 279.0045.00-18.29
Shareholders equity total-1 229.00-1 185.00-1 202.94
Balance sheet total (assets)1 855.002 275.003 170.93
Net debt490.00- 155.00-22.93
Profitability
EBIT-%
ROA-52.9 %2.1 %0.9 %
ROE-68.9 %2.2 %-0.7 %
ROI-104.9 %6.9 %9.8 %
Economic value added (EVA)-1 276.65113.08111.45
Solvency
Equity ratio-54.8 %-63.0 %-29.3 %
Gearing-41.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.5
Current ratio0.20.30.5
Cash and cash equivalents23.00155.0022.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:0.90%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-29.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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