AKTIESELSKABET AF 16.11.2005 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -217.7 kDKK in 2024. The operating profit was -217.7 kDKK, while net earnings were -86.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3 %, 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 544.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 169.40 | - 163.75 | - 151.96 | - 179.05 | - 217.74 |
EBIT | - 169.40 | - 163.75 | - 151.96 | - 179.05 | - 217.74 |
Net earnings | -78 076.78 | - 241 158.13 | 42 092.09 | - 121 480.65 | -86 086.45 |
Shareholders equity total | 1 603 675.90 | 1 762 086.42 | 2 149 973.79 | 2 699 428.41 | 3 100 683.26 |
Balance sheet total (assets) | 1 606 714.34 | 1 764 943.53 | 2 151 193.40 | 2 700 298.42 | 3 100 760.96 |
Net debt | 2 573.35 | -3 798.22 | -3 759.65 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -4.7 % | -14.1 % | 2.2 % | -5.0 % | -3.0 % |
ROE | -5.1 % | -14.3 % | 2.2 % | -5.0 % | -3.0 % |
ROI | -4.7 % | -14.2 % | 2.2 % | -5.0 % | -3.0 % |
Economic value added (EVA) | -2 924.54 | -4 297.22 | -1 782.66 | -1 889.03 | -1 976.55 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.9 % | 100.0 % | 100.0 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.4 | 13.9 | 32.6 | 42.4 | 544.4 |
Current ratio | 28.4 | 13.9 | 32.6 | 42.4 | 544.4 |
Cash and cash equivalents | 402.59 | 3 798.22 | 3 759.65 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | BBB |
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