Selskabet af 21. juni 2023 ApS

CVR number: 41889128
Fruebjergvej 3, 2100 København Ø
promed@promed.dk
tel: 60131360
www.promedical.dk

Credit rating

Company information

Official name
Selskabet af 21. juni 2023 ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Selskabet af 21. juni 2023 ApS

Selskabet af 21. juni 2023 ApS (CVR number: 41889128) is a company from KØBENHAVN. The company recorded a gross profit of 12.6 mDKK in 2021. The operating profit was 5900.4 kDKK, while net earnings were 4524.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 148.6 %, which can be considered excellent and Return on Equity (ROE) was 302.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Selskabet af 21. juni 2023 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021
Volume
Net sales
Gross profit4 181.3312 571.70
EBIT3 051.885 900.45
Net earnings2 368.204 524.09
Shareholders equity total2 408.20582.29
Balance sheet total (assets)4 707.883 226.44
Net debt-2 395.62-2 518.20
Profitability
EBIT-%
ROA64.8 %148.6 %
ROE98.3 %302.6 %
ROI126.7 %508.1 %
Economic value added (EVA)2 372.044 585.02
Solvency
Equity ratio51.2 %14.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.01.0
Current ratio2.01.0
Cash and cash equivalents2 395.622 518.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:148.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.9%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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