25-01-2024 ApS — Credit Rating and Financial Key Figures

CVR number: 42897515
Walgerholm 7, Jonstrup 3500 Værløse
jr@soltecscandinavia.com
tel: 20430150

Credit rating

Company information

Official name
25-01-2024 ApS
Personnel
3 persons
Established
1976
Domicile
Jonstrup
Company form
Private limited company
Industry

About 25-01-2024 ApS

25-01-2024 ApS (CVR number: 42897515) is a company from FURESØ. The company recorded a gross profit of 6876 kDKK in 2023. The operating profit was 5479.3 kDKK, while net earnings were 4267.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 127.5 %, which can be considered excellent and Return on Equity (ROE) was 139.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. 25-01-2024 ApS's liquidity measured by quick ratio was 3.8 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 profit1 586.24-49.271 037.152 527.276 876.04
EBIT1 060.45- 673.12-59.351 049.975 479.32
Net earnings762.73- 686.32-57.25806.304 267.66
Shareholders equity total1 161.12374.80317.551 123.864 991.51
Balance sheet total (assets)5 296.331 496.981 188.981 818.426 779.31
Net debt1 424.19- 996.91- 453.90-1 427.16- 598.71
Profitability
EBIT-%
ROA22.9 %-19.8 %-4.4 %69.8 %127.5 %
ROE91.9 %-89.4 %-16.5 %111.9 %139.6 %
ROI24.8 %-25.0 %-9.3 %122.3 %173.5 %
Economic value added (EVA)812.04- 580.71-2.54836.994 289.86
Solvency
Equity ratio21.9 %25.0 %35.7 %61.8 %73.6 %
Gearing301.5 %73.2 %84.6 %0.6 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.21.31.92.63.8
Current ratio3.21.31.32.63.8
Cash and cash equivalents2 077.031 271.14722.411 433.71795.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:127.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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