Aktieselskabet af 10.6.2021 — Credit Rating and Financial Key Figures

CVR number: 42514187
Store Torv 1, 8000 Aarhus C

Company information

Official name
Aktieselskabet af 10.6.2021
Established
2021
Company form
Limited company
Industry

About Aktieselskabet af 10.6.2021

Aktieselskabet af 10.6.2021 (CVR number: 42514187) is a company from AARHUS. The company recorded a gross profit of -35 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were -62.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 243.6 %, which can be considered excellent but Return on Equity (ROE) was -194.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aktieselskabet af 10.6.2021's liquidity measured by quick ratio was 68.6 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 profit-27.00-29.00-35.00
EBIT-27.00-29.00-35.00
Net earnings22 062.00- 165 454.00-62 752.00
Shareholders equity total229 152.0063 698.00946.00
Balance sheet total (assets)229 165.0063 711.00960.00
Net debt- 980.00- 963.00- 958.00
Profitability
EBIT-%
ROA9.6 %-0.0 %243.6 %
ROE9.6 %-113.0 %-194.1 %
ROI9.6 %-0.0 %-194.2 %
Economic value added (EVA)-27.01-11 494.64-3 187.43
Solvency
Equity ratio100.0 %100.0 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio75.974.568.6
Current ratio75.974.568.6
Cash and cash equivalents980.00963.00958.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBB

Variable visualization

ROA:243.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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