Aktieselskabet af 15.1.2021 — Credit Rating and Financial Key Figures

CVR number: 42068322
Godthåbsvej 41, 8660 Skanderborg
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Company information

Official name
Aktieselskabet af 15.1.2021
Established
2021
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.00-14.002.7741 595.9345 725.75
EBIT-12.00-14.002.7725 180.6526 311.71
Net earnings-10.08-13.57-0.187 615.6110 521.82
Shareholders equity total989.92144 976.35144 976.17152 591.78163 113.60
Balance sheet total (assets)52 183.70384 178.65569 989.19611 880.59593 960.34
Net debt45 013.58214 078.40370 302.76308 420.97312 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 ratio1.9 %37.7 %25.4 %24.9 %27.5 %
Gearing4632.9 %147.7 %255.4 %232.5 %209.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.80.7
Current ratio0.10.00.00.80.7
Cash and cash equivalents848.4546 413.5529 537.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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