Aktieselskabet af 10.8.2021 — Credit Rating and Financial Key Figures

CVR number: 42620459
Store Torv 1, 8000 Aarhus C

Credit rating

Company information

Official name
Aktieselskabet af 10.8.2021
Established
2021
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Aktieselskabet af 10.8.2021

Aktieselskabet af 10.8.2021 (CVR number: 42620459) is a company from AARHUS. The company recorded a gross profit of 799.6 kDKK in 2024. The operating profit was 237.1 kDKK, while net earnings were 168.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aktieselskabet af 10.8.2021's liquidity measured by quick ratio was 3.6 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
2022
2023
2024
Volume
Net sales
Gross profit-6.28-1 181.33799.57
EBIT-38.64-1 716.65237.06
Net earnings-32.98-1 366.86168.11
Shareholders equity total967.0251 650.1687 993.26
Balance sheet total (assets)29 234.8151 660.1688 274.10
Net debt27 460.77- 311.74- 423.08
Profitability
EBIT-%
ROA-0.1 %-4.2 %0.3 %
ROE-3.4 %-5.2 %0.2 %
ROI-0.1 %-4.2 %0.3 %
Economic value added (EVA)-30.14-1 375.42-2 416.18
Solvency
Equity ratio3.3 %100.0 %99.7 %
Gearing2921.3 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.067.63.6
Current ratio0.067.63.6
Cash and cash equivalents789.23311.74443.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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