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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 40 879.52 | - 137.78 | -28.97 | -7.71 | -6.83 |
EBIT | 20 373.58 | - 176.77 | -28.97 | -7.71 | -6.83 |
Net earnings | 15 613.97 | - 158.93 | -22.89 | -6.02 | -6.83 |
Shareholders equity total | 21 978.84 | 320.15 | 47.26 | 41.24 | 34.41 |
Balance sheet total (assets) | 45 178.75 | 566.83 | 66.01 | 59.99 | 53.16 |
Net debt | -12 072.16 | - 504.42 | -14.55 | -6.83 | |
Profitability | |||||
EBIT-% | |||||
ROA | 50.1 % | -0.8 % | -9.2 % | -12.2 % | -12.1 % |
ROE | 108.3 % | -1.4 % | -12.5 % | -13.6 % | -18.1 % |
ROI | 70.2 % | -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 ratio | 48.6 % | 56.5 % | 71.6 % | 68.7 % | 64.7 % |
Gearing | 39.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 2.3 | 3.5 | 3.2 | 2.8 |
Current ratio | 1.9 | 2.3 | 3.5 | 3.2 | 2.8 |
Cash and cash equivalents | 20 778.80 | 504.42 | 14.55 | 6.83 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | BB | BB |
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