Credit rating
Company information
About Aktieselskabet af 1.3.2017
Aktieselskabet af 1.3.2017 (CVR number: 38614193) is a company from AARHUS. The company recorded a gross profit of -108 kDKK in 2024. The operating profit was -108 kDKK, while net earnings were 243.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 71.8 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aktieselskabet af 1.3.2017's liquidity measured by quick ratio was 12 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 | - 367.00 | - 371.00 | - 284.00 | - 236.00 | - 108.00 |
EBIT | - 367.00 | - 371.00 | - 284.00 | - 236.00 | - 108.00 |
Net earnings | 108 262.00 | 60 556.00 | -21 717.00 | -8 026.00 | 243 252.00 |
Shareholders equity total | 586 063.00 | 665 595.00 | 629 179.00 | 628 150.00 | 59 088.00 |
Balance sheet total (assets) | 586 082.00 | 665 932.00 | 629 357.00 | 628 169.00 | 64 452.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 20.5 % | 9.7 % | -3.3 % | -1.2 % | 71.8 % |
ROE | 20.4 % | 9.7 % | -3.4 % | -1.3 % | 70.8 % |
ROI | 20.5 % | 9.7 % | -3.3 % | -1.2 % | 72.3 % |
Economic value added (EVA) | - 306.22 | -1 509.36 | -2 748.60 | -2 929.12 | -4 249.86 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 100.0 % | 100.0 % | 91.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 278.9 | 150.2 | 307.9 | 4 364.1 | 12.0 |
Current ratio | 1 278.9 | 150.2 | 307.9 | 4 364.1 | 12.0 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | BB |
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