Selskabet af 1. januar 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 43930419
Jernbjerglunden 16, 4200 Slagelse

Credit rating

Company information

Official name
Selskabet af 1. januar 2025 ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon561110

About Selskabet af 1. januar 2025 ApS

Selskabet af 1. januar 2025 ApS (CVR number: 43930419) is a company from SLAGELSE. The company recorded a gross profit of 5363.1 kDKK in 2024. The operating profit was -2010.2 kDKK, while net earnings were -2233.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -61.7 %, which can be considered poor and Return on Equity (ROE) was -151.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -72.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Selskabet af 1. januar 2025 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit1 862.955 363.09
EBIT- 705.75-2 010.19
Net earnings- 706.31-2 233.38
Shareholders equity total- 666.31-2 899.69
Balance sheet total (assets)1 854.231 093.14
Net debt- 232.39-17.49
Profitability
EBIT-%
ROA-28.0 %-61.7 %
ROE-38.1 %-151.6 %
ROI-70.6 %-194.2 %
Economic value added (EVA)- 705.75-1 965.03
Solvency
Equity ratio-26.4 %-72.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.1
Current ratio0.60.2
Cash and cash equivalents232.3917.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-61.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-72.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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