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Selskabet af 24. januar 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43007866
Kronprinsensgade 19, 5000 Odense C
info@24januar.eu
tel: 28800850
Free credit report Annual report

Credit rating

Company information

Official name
Selskabet af 24. januar 2022 ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Selskabet af 24. januar 2022 ApS

Selskabet af 24. januar 2022 ApS (CVR number: 43007866) is a company from ODENSE. The company recorded a gross profit of 21.8 kDKK in 2024. The operating profit was 13.5 kDKK, while net earnings were 196.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Selskabet af 24. januar 2022 ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit361.87614.2321.79
EBIT360.52916.0413.52
Net earnings349.46991.01196.78
Shareholders equity total389.461 380.461 577.24
Balance sheet total (assets)895.943 477.673 260.67
Net debt396.681 573.771 489.77
Profitability
EBIT-%
ROA50.7 %61.0 %9.2 %
ROE89.7 %112.0 %13.3 %
ROI57.6 %67.7 %9.8 %
Economic value added (EVA)280.44659.37- 147.71
Solvency
Equity ratio43.5 %39.7 %48.4 %
Gearing102.6 %128.0 %101.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.8
Current ratio1.81.51.8
Cash and cash equivalents2.82193.71107.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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