Selskabet af 25 april 2012 ApS

CVR number: 34482179
Ny Studstrupvej 12, 8541 Skødstrup
tp@nordpay.com
tel: 30301342

Credit rating

Company information

Official name
Selskabet af 25 april 2012 ApS
Personnel
3 persons
Established
2012
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Selskabet af 25 april 2012 ApS

Selskabet af 25 april 2012 ApS (CVR number: 34482179) is a company from AARHUS. The company recorded a gross profit of 4205.2 kDKK in 2021. The operating profit was 1518.6 kDKK, while net earnings were 9285.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.8 %, which can be considered excellent and Return on Equity (ROE) was 214 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -80.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 25 april 2012 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit1 697.331 321.69959.561 252.154 205.22
EBIT-1 069.01-1 216.24-1 743.97-1 518.401 518.64
Net earnings-1 594.80-1 803.89-2 327.88-4 764.029 285.38
Shareholders equity total-15 646.82-17 450.71-19 778.59-24 542.60-15 257.23
Balance sheet total (assets)5 162.096 175.767 109.474 894.703 782.97
Net debt20 471.5822 918.6425 659.9628 212.3017 946.54
Profitability
EBIT-%
ROA-5.4 %-5.5 %-6.9 %-5.4 %40.8 %
ROE-32.1 %-31.8 %-35.0 %-79.4 %214.0 %
ROI-5.5 %-5.6 %-7.2 %-5.6 %42.7 %
Economic value added (EVA)- 130.27- 164.35- 464.32-46.972 787.42
Solvency
Equity ratio-75.2 %-73.9 %-73.6 %-83.4 %-80.1 %
Gearing-130.9 %-131.4 %-130.4 %-115.8 %-117.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.70.80.4
Current ratio0.20.21.80.80.4
Cash and cash equivalents15.716.66128.19212.7812.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:40.8%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.