Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Selskabet af 01.01.2021 ApS — Credit Rating and Financial Key Figures

CVR number: 36964189
Vesterballevej 9 B, Snoghøj 7000 Fredericia
Free credit report Annual report

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total320.1547.2641.2434.4129.41
Balance sheet total (assets)566.8366.0159.9953.1653.16
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 ratio56.5 %71.6 %68.7 %64.7 %55.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.33.53.22.82.2
Current ratio2.33.53.22.82.2
Cash and cash equivalents504.4214.556.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.41%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.