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Aktieselskabet af 1/7 2005 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aktieselskabet af 1/7 2005
Aktieselskabet af 1/7 2005 (CVR number: 28324758) is a company from ESBJERG. The company recorded a gross profit of 3326.6 kDKK in 2024. The operating profit was -1846.7 kDKK, while net earnings were -1552.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aktieselskabet af 1/7 2005's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 203.44 | 4 949.94 | 4 411.95 | 2 894.85 | 3 326.58 |
| EBIT | -1 264.17 | 298.34 | - 707.67 | -2 980.13 | -1 846.73 |
| Net earnings | -1 083.43 | 265.41 | - 622.18 | -2 493.72 | -1 552.34 |
| Shareholders equity total | 3 436.10 | 3 701.50 | 3 079.33 | 585.61 | 7 333.27 |
| Balance sheet total (assets) | 10 718.03 | 9 588.95 | 8 862.34 | 9 868.94 | 9 996.91 |
| Net debt | 1 038.67 | 515.94 | 2 260.57 | 5 948.46 | -1 064.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -12.3 % | 3.2 % | -7.2 % | -31.3 % | -18.3 % |
| ROE | -27.2 % | 7.4 % | -18.4 % | -136.1 % | -39.2 % |
| ROI | -17.9 % | 4.8 % | -10.6 % | -42.9 % | -23.7 % |
| Economic value added (EVA) | -1 313.34 | - 159.01 | - 872.53 | -2 631.01 | -1 782.27 |
| Solvency | |||||
| Equity ratio | 32.1 % | 38.6 % | 34.7 % | 5.9 % | 73.4 % |
| Gearing | 114.8 % | 70.0 % | 88.0 % | 1086.4 % | 0.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.7 | 0.3 | 0.3 | 1.6 |
| Current ratio | 1.5 | 1.6 | 1.4 | 1.0 | 4.2 |
| Cash and cash equivalents | 2 905.02 | 2 075.64 | 448.63 | 413.83 | 1 129.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BB | B | B |
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