Selskabet af 19-10-15 ApS — Credit Rating and Financial Key Figures

CVR number: 37163945
Sankt Clara Vej 12, 4000 Roskilde
mich.sondergaard@gmail.com
tel: 20200664

Credit rating

Company information

Official name
Selskabet af 19-10-15 ApS
Personnel
3 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon53Postal and courier activities

About Selskabet af 19-10-15 ApS

Selskabet af 19-10-15 ApS (CVR number: 37163945) is a company from ROSKILDE. The company recorded a gross profit of 108 kDKK in 2021. The operating profit was 108 kDKK, while net earnings were 108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet af 19-10-15 ApS's liquidity measured by quick ratio was 2.6 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
20172018201920202021
Volume
Net sales
Gross profit-21 250.00-12.47107.96
EBIT-21 250.00-12.47107.96
Net earnings-20 092.00-12.53107.96
Shareholders equity total-5.00-25.03-24.27-36.80108.02
Balance sheet total (assets)1.350.030.01174.76
Net debt-0.05-0.03-0.01- 174.76
Profitability
EBIT-%
ROA-67714.0 %-40.8 %51.0 %
ROE-61383.4 %-65931.6 %99.9 %
ROI99.9 %
Economic value added (EVA)0.25-19 958.381.26-11.25109.81
Solvency
Equity ratio-50.0 %-47.4 %-99.9 %-100.0 %61.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.02.6
Current ratio0.10.00.02.6
Cash and cash equivalents0.050.030.01174.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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