Aktieselskabet af 26.10 2018 — Credit Rating and Financial Key Figures

CVR number: 40002715
Havnen 1, 8700 Horsens

Credit rating

Company information

Official name
Aktieselskabet af 26.10 2018
Personnel
1 person
Established
2018
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Aktieselskabet af 26.10 2018

Aktieselskabet af 26.10 2018 (CVR number: 40002715) is a company from HORSENS. The company recorded a gross profit of -66.7 kDKK in 2024. The operating profit was -66.6 kDKK, while net earnings were -834.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.8 %, which can be considered poor and Return on Equity (ROE) was -65.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aktieselskabet af 26.10 2018's liquidity measured by quick ratio was 42.2 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 profit- 949.80- 413.36-1 465.24- 925.01-66.70
EBIT-3 136.84-2 766.48-3 803.98-3 257.41-66.60
Net earnings-2 519.07-2 244.78-3 542.51-3 817.85- 834.30
Shareholders equity total1 252.80- 991.97-34.48647.671 913.37
Balance sheet total (assets)4 843.863 893.715 317.612 720.331 933.37
Net debt2 544.213 465.324 844.092 051.57- 617.69
Profitability
EBIT-%
ROA-51.8 %-56.9 %-82.6 %-110.6 %-35.8 %
ROE-100.3 %-87.2 %-76.9 %-128.0 %-65.2 %
ROI-54.6 %-60.9 %-89.8 %-118.4 %-36.1 %
Economic value added (EVA)-2 539.77-2 193.91-2 885.54-2 384.409.41
Solvency
Equity ratio25.9 %-20.3 %-0.6 %23.8 %99.0 %
Gearing246.2 %-460.6 %-14046.9 %316.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.20.442.2
Current ratio0.70.40.20.442.2
Cash and cash equivalents539.601 104.00617.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-35.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-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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