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Datoselskabet af 1. januar 26 ApS — Credit Rating and Financial Key Figures

CVR number: 33590032
Carit Etlars Vej 49, 5230 Odense M
karsten@onlinewebdesign.dk
tel: 70255552
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Credit rating

Company information

Official name
Datoselskabet af 1. januar 26 ApS
Established
2011
Company form
Private limited company
Industry

About Datoselskabet af 1. januar 26 ApS

Datoselskabet af 1. januar 26 ApS (CVR number: 33590032) is a company from ODENSE. The company recorded a gross profit of 661.6 kDKK in 2025. The operating profit was 661.6 kDKK, while net earnings were 503.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.2 %, which can be considered excellent and Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Datoselskabet af 1. januar 26 ApS's liquidity measured by quick ratio was 4.2 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

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Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit137.30297.55171.22169.69661.57
EBIT137.30297.55171.22169.69661.57
Net earnings104.92229.01129.52130.66503.47
Shareholders equity total185.84309.85439.37570.031 073.49
Balance sheet total (assets)287.55634.38704.74791.431 409.45
Net debt-73.22- 195.03- 171.07- 374.99- 558.68
Profitability
EBIT-%
ROA28.2 %64.5 %25.7 %23.0 %60.2 %
ROE40.6 %92.4 %34.6 %25.9 %61.3 %
ROI53.1 %99.1 %36.4 %31.2 %80.6 %
Economic value added (EVA)90.03223.05111.41104.53483.55
Solvency
Equity ratio64.6 %48.8 %62.3 %72.0 %76.2 %
Gearing0.2 %33.6 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.02.73.64.2
Current ratio2.82.02.73.64.2
Cash and cash equivalents73.54299.26264.13374.99558.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:60.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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