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Selskabet af 01.01.2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -5 kDKK in 2025. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -15.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabet af 01.01.2021 ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 137.78 | -28.97 | -7.71 | -6.83 | -5.00 |
| EBIT | - 176.77 | -28.97 | -7.71 | -6.83 | -5.00 |
| Net earnings | - 158.93 | -22.89 | -6.02 | -6.83 | -5.00 |
| Shareholders equity total | 320.15 | 47.26 | 41.24 | 34.41 | 29.41 |
| Balance sheet total (assets) | 566.83 | 66.01 | 59.99 | 53.16 | 53.16 |
| Net debt | - 504.42 | -14.55 | -6.83 | ||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.8 % | -9.2 % | -12.2 % | -12.1 % | -9.4 % |
| ROE | -1.4 % | -12.5 % | -13.6 % | -18.1 % | -15.7 % |
| ROI | -1.1 % | -15.8 % | -17.4 % | -18.1 % | -15.7 % |
| Economic value added (EVA) | -1 679.82 | -38.55 | -8.39 | -8.90 | -6.73 |
| Solvency | |||||
| Equity ratio | 56.5 % | 71.6 % | 68.7 % | 64.7 % | 55.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 3.5 | 3.2 | 2.8 | 2.2 |
| Current ratio | 2.3 | 3.5 | 3.2 | 2.8 | 2.2 |
| Cash and cash equivalents | 504.42 | 14.55 | 6.83 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | BB |
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