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

CVR number: 42489646
Brønderslev Alle 62, 2770 Kastrup

Credit rating

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 -23.2 kDKK in 2024. The operating profit was -23.2 kDKK, while net earnings were 609.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.6 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, 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 11.1 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
2024
Volume
Net sales
Gross profit-24.03-9.19-15.47-23.22
EBIT-24.03-9.19-15.47-23.22
Net earnings1 196.05642.541 409.75609.37
Shareholders equity total2 113.412 105.953 015.702 865.07
Balance sheet total (assets)2 122.412 209.053 073.533 029.91
Net debt- 804.93- 962.41-1 189.68-1 645.78
Profitability
EBIT-%
ROA56.4 %47.5 %54.4 %21.6 %
ROE56.6 %30.5 %55.1 %20.7 %
ROI56.6 %31.4 %56.1 %22.4 %
Economic value added (EVA)-21.63- 115.21- 118.90- 168.48
Solvency
Equity ratio99.6 %95.3 %98.1 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio89.710.323.111.1
Current ratio89.710.323.111.1
Cash and cash equivalents804.93962.411 189.681 645.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:21.6%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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