1. JANUAR 2011 INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 33745079
Gammel Strandvej 183, 3060 Espergærde

Company information

Official name
1. JANUAR 2011 INVEST ApS
Established
2011
Company form
Private limited company
Industry

About 1. JANUAR 2011 INVEST ApS

1. JANUAR 2011 INVEST ApS (CVR number: 33745079) is a company from HELSINGØR. The company reported a net sales of 0 mDKK in 2024, demonstrating a decline of -62.4 % compared to the previous year. The operating profit percentage was poor at -4.6 % (EBIT: -0 mDKK), while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, 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 32.6 %, 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. 1. JANUAR 2011 INVEST ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-2.2217.119.2544.2716.66
Gross profit-11.101.12-9.8123.69-0.76
EBIT-11.101.12-9.8123.69-0.76
Net earnings-11.101.12-9.8123.69-0.76
Shareholders equity total87.3488.4678.64102.34101.57
Balance sheet total (assets)307.26288.46278.64302.34311.38
Net debt- 307.26- 288.46- 278.64- 302.34- 311.38
Profitability
EBIT-%6.5 %-106.0 %53.5 %-4.6 %
ROA-4.4 %0.4 %-3.5 %8.2 %-0.2 %
ROE-12.0 %1.3 %-11.7 %26.2 %-0.7 %
ROI-12.0 %1.3 %-11.7 %26.2 %-0.7 %
Economic value added (EVA)-16.05-3.27-14.2619.74-5.90
Solvency
Equity ratio28.4 %30.7 %28.2 %33.8 %32.6 %
Gearing
Relative net indebtedness %3927.1 %-517.0 %-849.8 %-231.2 %-609.5 %
Liquidity
Quick ratio1.41.41.41.51.5
Current ratio1.41.41.41.51.5
Cash and cash equivalents307.26288.46278.64302.34311.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3927.1 %517.0 %849.8 %231.2 %609.5 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.6%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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