23.01.2014 ApS — Credit Rating and Financial Key Figures

CVR number: 30555708
Skovrup Nørrevej 21, 6070 Christiansfeld
tel: 75534222

Company information

Official name
23.01.2014 ApS
Established
2007
Company form
Private limited company
Industry

About 23.01.2014 ApS

23.01.2014 ApS (CVR number: 30555708) is a company from KOLDING. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. 23.01.2014 ApS'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 profit-90.71-3.88-5.38-8.36-1.89
EBIT-90.71-3.88-5.38-8.36-1.89
Net earnings-96.21-12.020.23-3.791.29
Shareholders equity total115.44103.43103.6699.87101.16
Balance sheet total (assets)236.82245.63254.54259.09268.96
Net debt119.33128.19138.55136.41
Profitability
EBIT-%
ROA-36.2 %2.0 %2.0 %0.5 %3.0 %
ROE-58.8 %-11.0 %0.2 %-3.7 %1.3 %
ROI-50.2 %2.9 %2.2 %0.6 %3.3 %
Economic value added (EVA)-87.99-10.02-10.58-13.56-6.91
Solvency
Equity ratio48.7 %42.1 %40.7 %38.5 %37.6 %
Gearing115.4 %123.7 %138.7 %147.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.71.71.61.6
Current ratio2.01.71.71.61.6
Cash and cash equivalents13.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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