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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 2025, demonstrating a growth of 11.4 % compared to the previous year. The operating profit percentage was at 41.1 % (EBIT: 0 mDKK), while net earnings were 7.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 17.11 | 9.25 | 44.27 | 16.66 | 18.56 |
| Gross profit | 1.12 | -9.81 | 23.69 | -0.76 | 7.63 |
| EBIT | 1.12 | -9.81 | 23.69 | -0.76 | 7.63 |
| Net earnings | 1.12 | -9.81 | 23.69 | -0.76 | 7.63 |
| Shareholders equity total | 88.46 | 78.64 | 102.34 | 101.57 | 109.20 |
| Balance sheet total (assets) | 288.46 | 278.64 | 302.34 | 311.38 | 309.20 |
| Net debt | - 288.46 | - 278.64 | - 302.34 | - 311.38 | - 309.20 |
| Profitability | |||||
| EBIT-% | 6.5 % | -106.0 % | 53.5 % | -4.6 % | 41.1 % |
| ROA | 0.4 % | -3.5 % | 8.2 % | -0.2 % | 2.5 % |
| ROE | 1.3 % | -11.7 % | 26.2 % | -0.7 % | 7.2 % |
| ROI | 1.3 % | -11.7 % | 26.2 % | -0.7 % | 6.9 % |
| Economic value added (EVA) | -3.27 | -14.26 | 19.74 | -5.90 | 2.03 |
| Solvency | |||||
| Equity ratio | 30.7 % | 28.2 % | 33.8 % | 32.6 % | 35.3 % |
| Gearing | |||||
| Relative net indebtedness % | -517.0 % | -849.8 % | -231.2 % | -668.3 % | -588.3 % |
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 1.5 | 1.6 | 1.5 |
| Current ratio | 1.4 | 1.4 | 1.5 | 1.6 | 1.5 |
| Cash and cash equivalents | 288.46 | 278.64 | 302.34 | 311.38 | 309.20 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 517.0 % | 849.8 % | 231.2 % | 668.3 % | 588.3 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | A |
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