Selskabet af 4. oktober 2021 ApS
Credit rating
Company information
About Selskabet af 4. oktober 2021 ApS
Selskabet af 4. oktober 2021 ApS (CVR number: 38225219) is a company from Høje-Taastrup. The company recorded a gross profit of 1814.9 kDKK in 2020. The operating profit was 123.6 kDKK, while net earnings were 83 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabet af 4. oktober 2021 ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 436.60 | 1 285.86 | 1 146.08 | 1 814.92 |
EBIT | 505.77 | 619.40 | 33.80 | 123.60 |
Net earnings | 485.72 | 498.84 | 20.01 | 83.05 |
Shareholders equity total | 538.38 | 1 037.22 | 1 057.23 | 1 140.27 |
Balance sheet total (assets) | 731.99 | 1 482.02 | 1 636.80 | 2 206.52 |
Net debt | -96.92 | -95.37 | - 159.74 | -58.77 |
Profitability | ||||
EBIT-% | ||||
ROA | 69.1 % | 56.0 % | 2.2 % | 6.4 % |
ROE | 90.2 % | 63.3 % | 1.9 % | 7.6 % |
ROI | 91.3 % | 77.4 % | 3.2 % | 11.2 % |
Economic value added (EVA) | 485.76 | 477.29 | -20.53 | 51.34 |
Solvency | ||||
Equity ratio | 73.6 % | 70.0 % | 64.6 % | 51.7 % |
Gearing | 2.4 % | 0.8 % | 0.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.5 | 3.2 | 2.7 | 2.0 |
Current ratio | 3.5 | 3.2 | 2.7 | 2.0 |
Cash and cash equivalents | 109.68 | 103.85 | 160.32 | 58.77 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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