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Selskabet af 19-04-2023 Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About Selskabet af 19-04-2023 Aps
Selskabet af 19-04-2023 Aps (CVR number: 43998889) is a company from KØGE. The company recorded a gross profit of -958.9 kDKK in 2024. The operating profit was -958.9 kDKK, while net earnings were -422.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -114.4 %, which can be considered poor and Return on Equity (ROE) was -62.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 19-04-2023 Aps's liquidity measured by quick ratio was 14.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -3 591.56 | - 958.93 |
| EBIT | -3 591.56 | - 958.93 |
| Net earnings | -3 616.56 | - 422.84 |
| Shareholders equity total | 883.44 | 460.60 |
| Balance sheet total (assets) | 1 179.60 | 495.60 |
| Net debt | - 293.79 | -15.75 |
| Profitability | ||
| EBIT-% | ||
| ROA | -304.0 % | -114.4 % |
| ROE | -409.4 % | -62.9 % |
| ROI | -371.5 % | -134.4 % |
| Economic value added (EVA) | -3 621.56 | - 729.34 |
| Solvency | ||
| Equity ratio | 74.9 % | 92.9 % |
| Gearing | 5.9 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 2.9 | 14.2 |
| Current ratio | 4.4 | 14.2 |
| Cash and cash equivalents | 345.63 | 15.75 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | BB |
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