Selskabet af 3.10.2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 3.10.2010 ApS
Selskabet af 3.10.2010 ApS (CVR number: 33073445) is a company from RUDERSDAL. The company reported a net sales of 0.8 mDKK in 2019, demonstrating a decline of -30.3 % compared to the previous year. The operating profit percentage was poor at -9.9 % (EBIT: -0.1 mDKK), while net earnings were -59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -14 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 3.10.2010 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | 2 703.01 | 2 703.01 | 1 151.29 | 802.06 |
Gross profit | 1 198.59 | 1 198.59 | 484.44 | 103.05 |
EBIT | 182.66 | 182.66 | - 143.19 | -79.13 |
Net earnings | 131.27 | 131.27 | - 111.35 | -59.22 |
Shareholders equity total | 586.89 | 586.89 | 475.54 | 371.84 |
Balance sheet total (assets) | 1 345.98 | 1 345.98 | 862.40 | 679.33 |
Net debt | 227.58 | 227.58 | 232.68 | 277.15 |
Profitability | ||||
EBIT-% | 6.8 % | 6.8 % | -12.4 % | -9.9 % |
ROA | 13.6 % | 13.6 % | -13.0 % | -9.4 % |
ROE | 22.4 % | 22.4 % | -21.0 % | -14.0 % |
ROI | 19.0 % | 19.0 % | -16.8 % | -10.3 % |
Economic value added (EVA) | 134.67 | 109.19 | - 135.70 | -87.23 |
Solvency | ||||
Equity ratio | 43.6 % | 43.6 % | 55.1 % | 54.7 % |
Gearing | 52.4 % | 52.4 % | 50.8 % | 76.2 % |
Relative net indebtedness % | 22.7 % | 22.7 % | 30.0 % | 36.8 % |
Liquidity | ||||
Quick ratio | 1.4 | 1.4 | 1.3 | 1.3 |
Current ratio | 1.4 | 1.4 | 1.3 | 1.3 |
Cash and cash equivalents | 79.76 | 79.76 | 8.75 | 6.32 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 103.9 | 103.9 | 115.5 | 94.9 |
Net working capital % | 9.0 % | 9.0 % | 8.0 % | 9.9 % |
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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