1. JANUAR 2011 INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -2.22 | 17.11 | 9.25 | 44.27 | 16.66 |
Gross profit | -11.10 | 1.12 | -9.81 | 23.69 | -0.76 |
EBIT | -11.10 | 1.12 | -9.81 | 23.69 | -0.76 |
Net earnings | -11.10 | 1.12 | -9.81 | 23.69 | -0.76 |
Shareholders equity total | 87.34 | 88.46 | 78.64 | 102.34 | 101.57 |
Balance sheet total (assets) | 307.26 | 288.46 | 278.64 | 302.34 | 311.38 |
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 | -14.26 | 19.74 | -5.90 |
Solvency | |||||
Equity ratio | 28.4 % | 30.7 % | 28.2 % | 33.8 % | 32.6 % |
Gearing | |||||
Relative net indebtedness % | 3927.1 % | -517.0 % | -849.8 % | -231.2 % | -609.5 % |
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 |
Current ratio | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 |
Cash and cash equivalents | 307.26 | 288.46 | 278.64 | 302.34 | 311.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -3927.1 % | 517.0 % | 849.8 % | 231.2 % | 609.5 % |
Credit risk | |||||
Credit rating | B | BB | B | BBB | BB |
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