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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 | - 241 158.13 | 42 092.09 | - 121 480.65 | -86 086.00 | - 280 556.00 |
| Shareholders equity total | 1 762 086.42 | 2 149 973.79 | 2 699 428.41 | 3 100 683.00 | 3 475 582.00 |
| Balance sheet total (assets) | 1 764 943.53 | 2 151 193.40 | 2 700 298.42 | 3 100 761.00 | 3 475 945.00 |
| 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 ratio | 99.8 % | 99.9 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.9 | 32.6 | 42.4 | 542.3 | 6.2 |
| Current ratio | 13.9 | 32.6 | 42.4 | 542.3 | 6.2 |
| Cash and cash equivalents | 3 798.22 | 3 759.65 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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