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SELSKABET AF 2. JANUAR 2006 A/S — Credit Rating and Financial Key Figures

CVR number: 29226466
Asbakken 3, 9520 Skørping

Company information

Official name
SELSKABET AF 2. JANUAR 2006 A/S
Established
2005
Company form
Limited company
Industry

About SELSKABET AF 2. JANUAR 2006 A/S

SELSKABET AF 2. JANUAR 2006 A/S (CVR number: 29226466) is a company from REBILD. The company recorded a gross profit of -12.5 kDKK in 2025. The operating profit was -12.5 kDKK, while net earnings were -12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. SELSKABET AF 2. JANUAR 2006 A/S's liquidity measured by quick ratio was 4.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 753.20- 365.45-30.47-25.35-12.50
EBIT-1 753.20- 365.45-30.47-25.35-12.50
Net earnings9 676.9521 260.23-30.47-25.35-12.50
Shareholders equity total40 466.244 726.464 695.991 870.641 858.14
Balance sheet total (assets)47 283.815 125.565 070.082 342.182 342.18
Net debt6 495.07- 622.55-5 059.70-2 342.18-2 342.18
Profitability
EBIT-%
ROA23.9 %81.8 %-0.6 %-0.7 %-0.5 %
ROE27.4 %94.1 %-0.6 %-0.8 %-0.7 %
ROI24.1 %82.9 %-0.6 %-0.8 %-0.7 %
Economic value added (EVA)-3 444.46-2 815.11- 267.98- 261.32- 106.50
Solvency
Equity ratio85.6 %92.2 %92.6 %79.9 %79.3 %
Gearing16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.112.813.65.04.8
Current ratio0.112.813.65.04.8
Cash and cash equivalents622.555 059.702 342.182 342.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.53%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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