Selskabet af 22. januar 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 39269295
Smallegade 52, 2000 Frederiksberg
alexandercamre@gmail.com
tel: 28588858

Company information

Official name
Selskabet af 22. januar 2018 ApS
Personnel
2 persons
Established
2018
Company form
Private limited company
Industry

About Selskabet af 22. januar 2018 ApS

Selskabet af 22. januar 2018 ApS (CVR number: 39269295) is a company from FREDERIKSBERG. The company recorded a gross profit of 1357.6 kDKK in 2022. The operating profit was 825.7 kDKK, while net earnings were 643.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.2 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Selskabet af 22. januar 2018 ApS's liquidity measured by quick ratio was 3.9 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 sales1 641.746 042.43
Gross profit1 840.91-32.761 826.38579.701 357.63
EBIT1 333.97- 592.841 221.12-36.98825.71
Net earnings1 125.10- 607.721 069.19-54.12643.56
Shareholders equity total1 175.10461.581 530.771 363.651 835.61
Balance sheet total (assets)1 554.05541.932 049.111 659.532 256.46
Net debt-1 225.92- 331.04-1 385.55-1 019.45-1 650.21
Profitability
EBIT-%-36.1 %20.2 %
ROA93.8 %-56.6 %94.3 %-2.0 %42.2 %
ROE95.7 %-74.3 %107.3 %-3.7 %40.2 %
ROI124.0 %-72.4 %122.5 %-2.5 %51.7 %
Economic value added (EVA)1 036.24- 590.241 075.03-44.25635.10
Solvency
Equity ratio75.6 %85.2 %74.7 %82.2 %81.3 %
Gearing0.1 %0.1 %0.0 %
Relative net indebtedness %-15.3 %-14.4 %
Liquidity
Quick ratio3.76.72.83.63.9
Current ratio3.76.72.83.63.9
Cash and cash equivalents1 226.92331.601 386.111 019.451 650.21
Capital use efficiency
Trade debtors turnover (days)14.03.8
Net working capital %28.1 %15.4 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:42.2%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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