Selskabet af 01.01.2021 ApS — Credit Rating and Financial Key Figures

CVR number: 36964189
Vesterballevej 9 B, Snoghøj 7000 Fredericia

Company information

Official name
Selskabet af 01.01.2021 ApS
Personnel
1 person
Established
2015
Domicile
Snoghøj
Company form
Private limited company
Industry

About Selskabet af 01.01.2021 ApS

Selskabet af 01.01.2021 ApS (CVR number: 36964189) is a company from FREDERICIA. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -6.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Selskabet af 01.01.2021 ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit40 879.52- 137.78-28.97-7.71-6.83
EBIT20 373.58- 176.77-28.97-7.71-6.83
Net earnings15 613.97- 158.93-22.89-6.02-6.83
Shareholders equity total21 978.84320.1547.2641.2434.41
Balance sheet total (assets)45 178.75566.8366.0159.9953.16
Net debt-12 072.16- 504.42-14.55-6.83
Profitability
EBIT-%
ROA50.1 %-0.8 %-9.2 %-12.2 %-12.1 %
ROE108.3 %-1.4 %-12.5 %-13.6 %-18.1 %
ROI70.2 %-1.1 %-15.8 %-17.4 %-18.1 %
Economic value added (EVA)14 522.16-1 679.82-38.55-8.39-8.90
Solvency
Equity ratio48.6 %56.5 %71.6 %68.7 %64.7 %
Gearing39.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.33.53.22.8
Current ratio1.92.33.53.22.8
Cash and cash equivalents20 778.80504.4214.556.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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