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AKTIESELSKABET AF 16.11.2005 — Credit Rating and Financial Key Figures

CVR number: 29178119
Store Torv 1, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
AKTIESELSKABET AF 16.11.2005
Established
2005
Company form
Limited company
Industry

About AKTIESELSKABET AF 16.11.2005

AKTIESELSKABET AF 16.11.2005 (CVR number: 29178119) is a company from AARHUS. The company recorded a gross profit of -232 kDKK in 2025. The operating profit was -232 kDKK, while net earnings were -280.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.5 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET AF 16.11.2005's liquidity measured by quick ratio was 6.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 163.75- 151.96- 179.05- 217.00- 232.00
EBIT- 163.75- 151.96- 179.05- 217.00- 232.00
Net earnings- 241 158.1342 092.09- 121 480.65-86 086.00- 280 556.00
Shareholders equity total1 762 086.422 149 973.792 699 428.413 100 683.003 475 582.00
Balance sheet total (assets)1 764 943.532 151 193.402 700 298.423 100 761.003 475 945.00
Net debt-3 798.22-3 759.65
Profitability
EBIT-%
ROA-14.1 %2.2 %-5.0 %-3.0 %-8.5 %
ROE-14.3 %2.2 %-5.0 %-3.0 %-8.5 %
ROI-14.2 %2.2 %-5.0 %-3.0 %-8.5 %
Economic value added (EVA)-80 861.98-88 663.37- 108 175.84- 135 809.03- 155 990.17
Solvency
Equity ratio99.8 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.932.642.4542.36.2
Current ratio13.932.642.4542.36.2
Cash and cash equivalents3 798.223 759.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-8.52%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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