ApS af 2. januar 2017 — Credit Rating and Financial Key Figures

CVR number: 39270978
Knud Aggers Vej 39 B, 7500 Holstebro

Company information

Official name
ApS af 2. januar 2017
Established
2018
Company form
Private limited company
Industry

About ApS af 2. januar 2017

ApS af 2. januar 2017 (CVR number: 39270978) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ApS af 2. januar 2017's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34.3767.00-7.50
EBIT24.2367.00-7.50
Net earnings-13.1163.87-8.39
Shareholders equity total0.2664.1355.7455.7455.74
Balance sheet total (assets)1 040.16566.53154.40151.28147.60
Net debt973.19-72.79-62.03-58.91-55.23
Profitability
EBIT-%
ROA2.4 %8.3 %-2.1 %
ROE-192.4 %198.4 %-14.0 %
ROI2.4 %8.5 %-2.2 %
Economic value added (EVA)22.9971.5719.084.524.36
Solvency
Equity ratio0.0 %11.3 %36.1 %36.8 %37.8 %
Gearing395714.7 %760.0 %150.1 %150.1 %150.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.11.61.61.6
Current ratio0.11.11.61.61.6
Cash and cash equivalents51.71560.19145.69142.57138.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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