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SELSKABET AF 2. JANUAR 2006 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 9 676.95 | 21 260.23 | -30.47 | -25.35 | -12.50 |
| Shareholders equity total | 40 466.24 | 4 726.46 | 4 695.99 | 1 870.64 | 1 858.14 |
| Balance sheet total (assets) | 47 283.81 | 5 125.56 | 5 070.08 | 2 342.18 | 2 342.18 |
| Net debt | 6 495.07 | - 622.55 | -5 059.70 | -2 342.18 | -2 342.18 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.9 % | 81.8 % | -0.6 % | -0.7 % | -0.5 % |
| ROE | 27.4 % | 94.1 % | -0.6 % | -0.8 % | -0.7 % |
| ROI | 24.1 % | 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 ratio | 85.6 % | 92.2 % | 92.6 % | 79.9 % | 79.3 % |
| Gearing | 16.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 12.8 | 13.6 | 5.0 | 4.8 |
| Current ratio | 0.1 | 12.8 | 13.6 | 5.0 | 4.8 |
| Cash and cash equivalents | 622.55 | 5 059.70 | 2 342.18 | 2 342.18 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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