Selskabet af 10. august 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43447505
Gyldenholm Alle 14, 2820 Gentofte

Company information

Official name
Selskabet af 10. august 2022 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Selskabet af 10. august 2022 ApS

Selskabet af 10. august 2022 ApS (CVR number: 43447505) is a company from GENTOFTE. The company recorded a gross profit of 804 kDKK in 2023. The operating profit was 483.4 kDKK, while net earnings were 376 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 82.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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 10. august 2022 ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
Volume
Net sales
Gross profit804.00
EBIT483.43
Net earnings376.01
Shareholders equity total40.00416.01
Balance sheet total (assets)721.59
Net debt- 719.77
Profitability
EBIT-%
ROA67.2 %
ROE82.5 %
ROI116.0 %
Economic value added (EVA)373.02
Solvency
Equity ratio100.0 %57.7 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.4
Current ratio2.4
Cash and cash equivalents721.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.