Selskabet af 18. januar 2006 ApS — Credit Rating and Financial Key Figures

CVR number: 29317461
Lollandsgade 52, 8000 Aarhus C
agdk_nf@stofanet.dk

Credit rating

Company information

Official name
Selskabet af 18. januar 2006 ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Selskabet af 18. januar 2006 ApS

Selskabet af 18. januar 2006 ApS (CVR number: 29317461) is a company from AARHUS. The company recorded a gross profit of -105.5 kDKK in 2023. The operating profit was -105.5 kDKK, while net earnings were 2095.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 18. januar 2006 ApS's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit356.94- 113.64-2 654.97- 224.97- 105.51
EBIT356.94- 113.64-2 964.93- 224.97- 105.51
Net earnings883.89983.5221 358.6338.382 095.76
Shareholders equity total8 666.589 650.108 795.598 833.964 979.72
Balance sheet total (assets)8 929.699 929.948 843.778 855.645 001.46
Net debt-1 894.82-2 756.54-2 963.06-5 718.98-48.84
Profitability
EBIT-%
ROA12.9 %10.1 %228.5 %3.4 %31.6 %
ROE10.7 %10.7 %231.6 %0.4 %30.3 %
ROI13.1 %10.4 %232.6 %3.4 %31.7 %
Economic value added (EVA)426.32-87.76-2 870.75- 334.74- 129.93
Solvency
Equity ratio97.1 %97.2 %99.5 %99.8 %99.6 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.011.9147.5268.04.8
Current ratio10.011.9147.5268.04.8
Cash and cash equivalents1 896.312 758.032 964.555 720.4748.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-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.