Selskabet af 01.01.2024 ApS — Credit Rating and Financial Key Figures

CVR number: 44530910
Havneholmen 6, 2450 København SV

Company information

Official name
Selskabet af 01.01.2024 ApS
Established
2024
Company form
Private limited company
Industry

About Selskabet af 01.01.2024 ApS

Selskabet af 01.01.2024 ApS (CVR number: 44530910) is a company from KØBENHAVN. The company recorded a gross profit of -35.2 kDKK in 2024. The operating profit was -35.2 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -130.5 %, which can be considered poor and Return on Equity (ROE) was -414.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Selskabet af 01.01.2024 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit-35.17
EBIT-35.17
Net earnings-32.22
Shareholders equity total7.78
Balance sheet total (assets)26.02
Net debt16.23
Profitability
EBIT-%
ROA-130.5 %
ROE-414.1 %
ROI-141.4 %
Economic value added (EVA)-33.35
Solvency
Equity ratio29.9 %
Gearing208.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.4
Current ratio1.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-130.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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