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Aktieselskabet III af 26.11.2018 — Credit Rating and Financial Key Figures

CVR number: 39927438
Store Torv 1, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Aktieselskabet III af 26.11.2018
Established
2018
Company form
Limited company
Industry

About Aktieselskabet III af 26.11.2018

Aktieselskabet III af 26.11.2018 (CVR number: 39927438) is a company from AARHUS. The company recorded a gross profit of 46.6 mDKK in 2025. The operating profit was 19.6 mDKK, while net earnings were 1924.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 16.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aktieselskabet III af 26.11.2018's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1 017.9167 492.1392 269.7745 650.1746 632.62
EBIT-3 743.2445 481.6565 678.0718 690.8519 551.83
Net earnings-5 525.3027 346.5135 752.52162.461 924.24
Shareholders equity total57 674.7085 021.21120 534.38119 877.27120 479.83
Balance sheet total (assets)678 660.82806 448.56761 360.91748 464.29737 338.46
Net debt579 582.15650 674.09587 950.01562 218.65547 222.44
Profitability
EBIT-%
ROA-1.0 %6.1 %8.3 %2.5 %2.8 %
ROE-9.1 %38.3 %34.8 %0.1 %1.6 %
ROI-1.1 %6.3 %8.4 %2.5 %2.8 %
Economic value added (EVA)-6 509.783 419.7010 867.16-23 491.81-22 258.45
Solvency
Equity ratio8.5 %10.5 %15.8 %16.0 %16.3 %
Gearing1006.1 %825.8 %504.8 %490.6 %470.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.40.50.5
Current ratio0.00.40.40.50.5
Cash and cash equivalents673.3351 458.6920 552.4825 938.3220 114.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.3%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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