Selskabet af 4. oktober 2021 ApS

CVR number: 38225219
Taastrup Hovedgade 21, 2630 Taastrup
tel: 26845978

Credit rating

Company information

Official name
Selskabet af 4. oktober 2021 ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017201820192020
Volume
Net sales
Gross profit1 436.601 285.861 146.081 814.92
EBIT505.77619.4033.80123.60
Net earnings485.72498.8420.0183.05
Shareholders equity total538.381 037.221 057.231 140.27
Balance sheet total (assets)731.991 482.021 636.802 206.52
Net debt-96.92-95.37- 159.74-58.77
Profitability
EBIT-%
ROA69.1 %56.0 %2.2 %6.4 %
ROE90.2 %63.3 %1.9 %7.6 %
ROI91.3 %77.4 %3.2 %11.2 %
Economic value added (EVA)485.76477.29-20.5351.34
Solvency
Equity ratio73.6 %70.0 %64.6 %51.7 %
Gearing2.4 %0.8 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.22.72.0
Current ratio3.53.22.72.0
Cash and cash equivalents109.68103.85160.3258.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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