Overdragelsesselskabet af 1. januar 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 31849101
Tonsbakken 16-18, 2740 Skovlunde

Credit rating

Company information

Official name
Overdragelsesselskabet af 1. januar 2021 ApS
Personnel
11 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About Overdragelsesselskabet af 1. januar 2021 ApS

Overdragelsesselskabet af 1. januar 2021 ApS (CVR number: 31849101) is a company from BALLERUP. The company recorded a gross profit of -3.1 kDKK in 2022. The operating profit was -22 kDKK, while net earnings were -71 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Overdragelsesselskabet af 1. januar 2021 ApS's liquidity measured by quick ratio was 34.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit5 729.915 070.711 842.66-19.74-3.13
EBIT166.09- 531.65- 476.61-38.57-21.96
Net earnings104.37- 474.36- 385.99-29.96-70.99
Shareholders equity total1 462.78988.42602.43572.47501.48
Balance sheet total (assets)6 030.224 520.411 448.161 280.34516.48
Net debt1 050.24809.543.010.01
Profitability
EBIT-%
ROA3.0 %-10.0 %-16.0 %-2.8 %-2.4 %
ROE7.4 %-38.7 %-48.5 %-5.1 %-13.2 %
ROI7.0 %-21.2 %-31.6 %-6.5 %-4.1 %
Economic value added (EVA)44.72- 524.12- 423.52-60.24-49.39
Solvency
Equity ratio24.3 %21.9 %41.6 %44.7 %97.1 %
Gearing73.9 %81.9 %0.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.71.834.1
Current ratio1.11.31.71.834.1
Cash and cash equivalents30.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.44%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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