Aktieselskabet af 2.7.2018 — Credit Rating and Financial Key Figures

CVR number: 39672774
Store Torv 1, 8000 Aarhus C

Company information

Official name
Aktieselskabet af 2.7.2018
Established
2018
Company form
Limited company
Industry

About Aktieselskabet af 2.7.2018

Aktieselskabet af 2.7.2018 (CVR number: 39672774) is a company from AARHUS. The company recorded a gross profit of 174 kDKK in 2024. The operating profit was 174 kDKK, while net earnings were 270.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 81.2 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. 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 2.7.2018's liquidity measured by quick ratio was 8.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit10.00- 136.00- 177.0070.00174.00
EBIT10.00- 136.00- 177.0070.00174.00
Net earnings-77 807.00213 936.00- 412 235.0043 945.00270 525.00
Shareholders equity total351 779.00565 715.00153 480.00197 425.00468 651.00
Balance sheet total (assets)351 797.00565 727.00153 529.00197 449.00468 701.00
Net debt-1 108.0031.00-5.00- 196.00
Profitability
EBIT-%
ROA0.0 %46.6 %-0.0 %25.1 %81.2 %
ROE-19.9 %46.6 %-114.6 %25.0 %81.2 %
ROI0.0 %46.6 %-0.0 %25.1 %81.2 %
Economic value added (EVA)-21 510.37-17 757.23-28 604.16-7 642.18-9 746.38
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio65.192.420.843.08.6
Current ratio65.192.420.843.08.6
Cash and cash equivalents1 108.004.005.00196.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:81.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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