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Selskabet af 01.02.2001 ApS — Credit Rating and Financial Key Figures

CVR number: 25900405
Hindbærvej 6, 9560 Hadsund
tel: 27641543
Free credit report Annual report

Credit rating

Company information

Official name
Selskabet af 01.02.2001 ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About Selskabet af 01.02.2001 ApS

Selskabet af 01.02.2001 ApS (CVR number: 25900405) is a company from MARIAGERFJORD. The company recorded a gross profit of 325 kDKK in 2025. The operating profit was 20.6 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.8 %, 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 01.02.2001 ApS's liquidity measured by quick ratio was 3.4 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 profit185.73292.96208.77320.40324.98
EBIT122.916.024.5413.9020.62
Net earnings94.834.303.0811.7817.01
Shareholders equity total414.39328.69331.77343.55360.56
Balance sheet total (assets)572.75465.54478.45491.46509.59
Net debt- 121.79- 285.94- 313.00- 213.40-66.93
Profitability
EBIT-%
ROA22.4 %1.4 %1.3 %3.3 %4.5 %
ROE25.3 %1.2 %0.9 %3.5 %4.8 %
ROI25.6 %1.5 %1.6 %4.3 %5.9 %
Economic value added (EVA)73.59-22.72-16.65-8.07-3.37
Solvency
Equity ratio76.4 %70.6 %69.3 %69.9 %70.8 %
Gearing31.5 %28.3 %10.6 %11.8 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.43.33.33.4
Current ratio3.63.43.33.33.4
Cash and cash equivalents252.15378.83348.12254.0284.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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