Selskabet af 2. januar 2025 A/S — Credit Rating and Financial Key Figures

CVR number: 39770342
Gl. Skivevej 70, 8800 Viborg
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Company information

Official name
Selskabet af 2. januar 2025 A/S
Established
2018
Company form
Limited company
Industry

About Selskabet af 2. januar 2025 A/S

Selskabet af 2. januar 2025 A/S (CVR number: 39770342) is a company from VIBORG. The company recorded a gross profit of 797.7 kDKK in 2024. The operating profit was 797.7 kDKK, while net earnings were 699.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 2. januar 2025 A/S's liquidity measured by quick ratio was 5.7 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 profit4 226.404 849.362 137.141 499.10797.74
EBIT4 226.404 849.361 677.641 467.84797.74
Net earnings3 463.573 940.781 464.461 226.10699.52
Shareholders equity total4 111.655 052.423 016.882 742.992 442.51
Balance sheet total (assets)7 844.7510 323.587 889.077 658.632 958.23
Net debt1 250.982 519.543 714.194 273.83-2 780.12
Profitability
EBIT-%
ROA60.7 %56.2 %21.7 %22.1 %19.9 %
ROE79.1 %86.0 %36.3 %42.6 %27.0 %
ROI84.2 %77.5 %27.6 %25.0 %22.0 %
Economic value added (EVA)3 046.463 500.75926.61805.85269.44
Solvency
Equity ratio52.4 %48.9 %38.2 %35.8 %82.6 %
Gearing36.4 %50.0 %123.7 %156.0 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.01.61.65.7
Current ratio2.12.01.61.65.7
Cash and cash equivalents244.317.8416.394.022 936.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.6%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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