Kapitalselskabet af 2. januar 2017 A/S

CVR number: 21490601
Adelgade 12, 1304 København K
hoiberg@hoiberg.com
tel: 33320337
www.hoiberg.com

Credit rating

Company information

Official name
Kapitalselskabet af 2. januar 2017 A/S
Established
1999
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Kapitalselskabet af 2. januar 2017 A/S

Kapitalselskabet af 2. januar 2017 A/S (CVR number: 21490601) is a company from KØBENHAVN. The company recorded a gross profit of 46.8 kDKK in 2021. The operating profit was 46.8 kDKK, while net earnings were 6452 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.8 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. Kapitalselskabet af 2. januar 2017 A/S's liquidity measured by quick ratio was 4.8 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
20172018201920202021
Volume
Net sales
Gross profit- 104.36-54.22- 156.713.3946.80
EBIT- 291.89-43.00- 156.713.3946.80
Net earnings788.74660.80275.516 698.916 451.98
Shareholders equity total15 411.5212 772.327 847.847 356.747 109.81
Balance sheet total (assets)18 419.7113 455.048 730.719 034.728 954.40
Net debt-4 716.40-5 599.99- 353.71- 366.52- 134.60
Profitability
EBIT-%
ROA4.6 %5.3 %3.3 %96.8 %91.8 %
ROE4.3 %4.7 %2.7 %88.1 %89.2 %
ROI5.5 %5.9 %3.4 %113.0 %114.1 %
Economic value added (EVA)- 989.61- 570.97- 482.64- 373.93- 314.63
Solvency
Equity ratio83.7 %94.9 %89.9 %81.4 %79.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.874.39.85.34.8
Current ratio6.874.39.85.34.8
Cash and cash equivalents4 716.405 599.99353.71366.52134.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:91.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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