Selskabet af 1. april 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33581297
Kastanie Allé 16, 2720 Vanløse
pn@termovision.dk
tel: 60654082
www.termovision.dk

Company information

Official name
Selskabet af 1. april 2011 ApS
Personnel
45 persons
Established
2011
Company form
Private limited company
Industry

About Selskabet af 1. april 2011 ApS

Selskabet af 1. april 2011 ApS (CVR number: 33581297) is a company from KØBENHAVN. The company recorded a gross profit of 12 mDKK in 2020. The operating profit was 4053.4 kDKK, while net earnings were 3018.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 52.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 1. april 2011 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit4 522.936 081.5610 909.7811 251.7811 963.47
EBIT514.06544.441 715.821 594.584 053.36
Net earnings360.08391.441 288.501 281.253 018.57
Shareholders equity total1 299.471 690.912 979.414 260.667 279.23
Balance sheet total (assets)2 997.554 153.518 724.1211 944.2615 414.61
Net debt- 482.97- 317.452 050.39- 378.671 903.85
Profitability
EBIT-%
ROA17.2 %15.2 %26.6 %16.5 %29.9 %
ROE27.7 %26.2 %55.2 %35.4 %52.3 %
ROI39.2 %31.4 %47.8 %33.9 %57.6 %
Economic value added (EVA)376.10377.591 283.081 091.322 973.29
Solvency
Equity ratio43.4 %40.7 %34.2 %35.7 %47.5 %
Gearing1.1 %27.2 %68.8 %17.9 %26.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.51.51.9
Current ratio1.71.61.51.51.9
Cash and cash equivalents496.78778.051 139.522.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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