INVESTERINGSSELSKABET AF 1. JANUAR 2012 ApS

CVR number: 26182816
Lærkevej 1, 4700 Næstved

Credit rating

Company information

Official name
INVESTERINGSSELSKABET AF 1. JANUAR 2012 ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon90Creative, arts and entertainment activities

About INVESTERINGSSELSKABET AF 1. JANUAR 2012 ApS

INVESTERINGSSELSKABET AF 1. JANUAR 2012 ApS (CVR number: 26182816) is a company from NÆSTVED. The company recorded a gross profit of 103.6 kDKK in 2023. The operating profit was 103.6 kDKK, while net earnings were 86.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 452.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -94.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INVESTERINGSSELSKABET AF 1. JANUAR 2012 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit62.3754.7273.1995.95103.61
EBIT62.3754.7273.1995.95103.61
Net earnings49.9942.8561.9286.5686.12
Shareholders equity total- 594.38- 551.53- 489.61- 403.05- 316.93
Balance sheet total (assets)18.8230.9622.7719.8218.23
Net debt-14.19-30.96-22.77-19.82-14.23
Profitability
EBIT-%
ROA9.9 %9.2 %13.4 %20.5 %27.3 %
ROE530.9 %172.2 %230.5 %406.5 %452.6 %
ROI
Economic value added (EVA)56.0949.1568.4690.82124.86
Solvency
Equity ratio-96.9 %-94.7 %-95.6 %-95.3 %-94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.1
Current ratio0.00.10.00.00.1
Cash and cash equivalents14.1930.9622.7719.8214.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-94.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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