Selskab af 1. januar 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42489646
Brønderslev Alle 62, 2770 Kastrup

Company information

Official name
Selskab af 1. januar 2021 ApS
Established
2021
Company form
Private limited company
Industry

About Selskab af 1. januar 2021 ApS

Selskab af 1. januar 2021 ApS (CVR number: 42489646) is a company from TÅRNBY. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 1409.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.4 %, which can be considered excellent and Return on Equity (ROE) was 55.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskab af 1. januar 2021 ApS's liquidity measured by quick ratio was 23.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-24.03-9.19-15.47
EBIT-24.03-9.19-15.47
Net earnings1 196.05642.541 409.75
Shareholders equity total2 113.412 105.953 015.70
Balance sheet total (assets)2 122.412 209.053 073.53
Net debt- 804.93- 962.41-1 189.68
Profitability
EBIT-%
ROA56.4 %47.5 %54.4 %
ROE56.6 %30.5 %55.1 %
ROI56.6 %31.4 %56.1 %
Economic value added (EVA)-21.6312.02-0.82
Solvency
Equity ratio99.6 %95.3 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.710.323.1
Current ratio89.710.323.1
Cash and cash equivalents804.93962.411 189.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:54.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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