Aktieselskabet af 1.2.2017 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aktieselskabet af 1.2.2017
Aktieselskabet af 1.2.2017 (CVR number: 38784382) is a company from AARHUS. The company recorded a gross profit of -670 kDKK in 2024. The operating profit was -670 kDKK, while net earnings were -53.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, 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 1.2.2017's liquidity measured by quick ratio was 6.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 915.00 | 7 725.00 | 712.00 | 2 286.00 | - 670.00 |
| EBIT | 2 915.00 | 7 725.00 | 712.00 | 2 286.00 | - 670.00 |
| Net earnings | -42 217.00 | 83 886.00 | - 151 975.00 | - 105 552.00 | -53 536.00 |
| Shareholders equity total | 3 254 106.00 | 3 784 595.00 | 3 726 091.00 | 3 714 371.00 | 3 744 027.00 |
| Balance sheet total (assets) | 3 254 765.00 | 3 798 397.00 | 3 746 572.00 | 3 714 892.00 | 3 744 722.00 |
| Net debt | -21.00 | 13 783.00 | 20 368.00 | -8.00 | -6.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.3 % | 1.5 % | -3.5 % | -2.8 % | -1.4 % |
| ROE | -1.3 % | 2.4 % | -4.0 % | -2.8 % | -1.4 % |
| ROI | -1.3 % | 1.5 % | -3.5 % | -2.8 % | -1.4 % |
| Economic value added (EVA) | - 915.44 | 2 181.62 | 2 957.72 | 2 685.33 | - 652.76 |
| Solvency | |||||
| Equity ratio | 100.0 % | 99.6 % | 99.5 % | 100.0 % | 100.0 % |
| Gearing | 0.0 % | 0.4 % | 0.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 100.8 | 3.2 | 0.1 | 6.0 | 6.6 |
| Current ratio | 100.8 | 3.2 | 0.1 | 6.0 | 6.6 |
| Cash and cash equivalents | 22.00 | 3.00 | 8.00 | 6.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | AAA | A | A | A |
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