Aktieselskabet af 15.1.2021 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aktieselskabet af 15.1.2021
Aktieselskabet af 15.1.2021 (CVR number: 42068322) is a company from SKANDERBORG. The company recorded a gross profit of 45.7 mDKK in 2025. The operating profit was 26.3 mDKK, while net earnings were 10.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aktieselskabet af 15.1.2021's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -12.00 | -14.00 | 2.77 | 41 595.93 | 45 725.75 |
| EBIT | -12.00 | -14.00 | 2.77 | 25 180.65 | 26 311.71 |
| Net earnings | -10.08 | -13.57 | -0.18 | 7 615.61 | 10 521.82 |
| Shareholders equity total | 989.92 | 144 976.35 | 144 976.17 | 152 591.78 | 163 113.60 |
| Balance sheet total (assets) | 52 183.70 | 384 178.65 | 569 989.19 | 611 880.59 | 593 960.34 |
| Net debt | 45 013.58 | 214 078.40 | 370 302.76 | 308 420.97 | 312 110.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | -0.0 % | 0.0 % | 4.4 % | 4.9 % |
| ROE | -1.0 % | -0.0 % | -0.0 % | 5.1 % | 6.7 % |
| ROI | -0.0 % | -0.0 % | 0.0 % | 4.9 % | 5.3 % |
| Economic value added (EVA) | -9.36 | -2 365.26 | -18 052.73 | -6 409.20 | -5 197.84 |
| Solvency | |||||
| Equity ratio | 1.9 % | 37.7 % | 25.4 % | 24.9 % | 27.5 % |
| Gearing | 4632.9 % | 147.7 % | 255.4 % | 232.5 % | 209.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.0 | 0.0 | 0.8 | 0.7 |
| Current ratio | 0.1 | 0.0 | 0.0 | 0.8 | 0.7 |
| Cash and cash equivalents | 848.45 | 46 413.55 | 29 537.75 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | A |
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