Selskabet af 30. september 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 38805754
Skoleparken 3, 3600 Frederikssund
kontakt@nordentreprise.dk
tel: 60608828

Credit rating

Company information

Official name
Selskabet af 30. september 2022 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Selskabet af 30. september 2022 ApS

Selskabet af 30. september 2022 ApS (CVR number: 38805754) is a company from FREDERIKSSUND. The company recorded a gross profit of 1682.3 kDKK in 2021. The operating profit was 252.1 kDKK, while net earnings were 208 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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 30. september 2022 ApS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
Volume
Net sales
Gross profit542.001 428.001 653.001 682.33
EBIT51.00108.00-12.00252.14
Net earnings40.0083.00-15.00208.01
Shareholders equity total95.00177.00162.00370.14
Balance sheet total (assets)234.00500.00729.00691.99
Net debt- 198.00- 396.00- 314.00- 271.61
Profitability
EBIT-%
ROA21.8 %29.4 %-2.0 %35.5 %
ROE42.1 %61.0 %-8.8 %78.2 %
ROI53.7 %79.4 %-7.1 %94.8 %
Economic value added (EVA)40.0089.99-0.74228.44
Solvency
Equity ratio40.6 %35.4 %22.2 %53.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.41.11.9
Current ratio1.51.41.11.9
Cash and cash equivalents198.00396.00314.00271.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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