Selskabet af 1. januar 2002 ApS — Credit Rating and Financial Key Figures

CVR number: 26664535
Landdybet 10, 9220 Aalborg Øst
tel: 70203290
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Company information

Official name
Selskabet af 1. januar 2002 ApS
Personnel
14 persons
Established
2002
Company form
Private limited company
Industry

About Selskabet af 1. januar 2002 ApS

Selskabet af 1. januar 2002 ApS (CVR number: 26664535) is a company from AALBORG. The company recorded a gross profit of 24.2 mDKK in 2024. The operating profit was 19.6 mDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 128.8 %, which can be considered excellent and Return on Equity (ROE) was 134 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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 1. januar 2002 ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 562.006 260.004 903.005 907.2124 231.01
EBIT1 734.003 016.001 643.002 194.2219 559.79
Net earnings2 233.002 030.00984.001 419.2314 954.31
Shareholders equity total7 140.006 171.007 154.007 573.1414 746.11
Balance sheet total (assets)12 920.0012 648.009 925.0010 909.5319 741.27
Net debt-2 844.00- 829.00-3 518.00-3 811.43- 918.31
Profitability
EBIT-%
ROA21.8 %24.3 %16.0 %21.8 %128.8 %
ROE29.7 %30.5 %14.8 %19.3 %134.0 %
ROI29.7 %30.4 %19.3 %25.4 %162.2 %
Economic value added (EVA)857.531 848.44749.001 293.1814 690.51
Solvency
Equity ratio55.3 %48.8 %72.1 %69.4 %74.7 %
Gearing38.6 %68.9 %14.0 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.93.22.94.0
Current ratio2.11.93.22.94.0
Cash and cash equivalents5 600.005 078.004 516.005 724.13918.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:128.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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