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

CVR number: 33745079
Gammel Strandvej 183, 3060 Espergærde
Free credit report Annual report

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales17.119.2544.2716.6618.56
Gross profit1.12-9.8123.69-0.767.63
EBIT1.12-9.8123.69-0.767.63
Net earnings1.12-9.8123.69-0.767.63
Shareholders equity total88.4678.64102.34101.57109.20
Balance sheet total (assets)288.46278.64302.34311.38309.20
Net debt- 288.46- 278.64- 302.34- 311.38- 309.20
Profitability
EBIT-%6.5 %-106.0 %53.5 %-4.6 %41.1 %
ROA0.4 %-3.5 %8.2 %-0.2 %2.5 %
ROE1.3 %-11.7 %26.2 %-0.7 %7.2 %
ROI1.3 %-11.7 %26.2 %-0.7 %6.9 %
Economic value added (EVA)-3.27-14.2619.74-5.902.03
Solvency
Equity ratio30.7 %28.2 %33.8 %32.6 %35.3 %
Gearing
Relative net indebtedness %-517.0 %-849.8 %-231.2 %-668.3 %-588.3 %
Liquidity
Quick ratio1.41.41.51.61.5
Current ratio1.41.41.51.61.5
Cash and cash equivalents288.46278.64302.34311.38309.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %517.0 %849.8 %231.2 %668.3 %588.3 %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:2.46%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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