Aktieselskabet af 1.1.2019 — Credit Rating and Financial Key Figures

CVR number: 40202102
Store Torv 1, 8000 Aarhus C

Company information

Official name
Aktieselskabet af 1.1.2019
Established
2019
Company form
Limited company
Industry

About Aktieselskabet af 1.1.2019

Aktieselskabet af 1.1.2019 (CVR number: 40202102) is a company from AARHUS. The company recorded a gross profit of -35.4 kDKK in 2024. The operating profit was -35.4 kDKK, while net earnings were -26.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aktieselskabet af 1.1.2019's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-25.40-26.70-26.10-29.00-35.38
EBIT-25.40-26.70-26.10-29.00-35.38
Net earnings-59 135.25225.8414 784.57-8 633.60-26 897.04
Shareholders equity total1 027 838.021 109 499.561 313 337.681 469 704.081 887 765.23
Balance sheet total (assets)1 042 187.201 170 865.931 373 773.701 484 652.651 898 546.94
Net debt602.4250 889.0949 857.354 268.51
Profitability
EBIT-%
ROA-6.0 %0.0 %1.2 %-0.6 %-1.6 %
ROE-6.2 %0.0 %1.2 %-0.6 %-1.6 %
ROI-6.2 %0.0 %1.2 %-0.6 %-1.6 %
Economic value added (EVA)2 326.65647.472 996.232 998.97722.13
Solvency
Equity ratio98.6 %94.8 %95.6 %99.0 %99.4 %
Gearing0.1 %4.6 %3.8 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.1
Current ratio0.10.00.00.00.1
Cash and cash equivalents381.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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