AKTIESELSKABET AF 1. APRIL 2003 — Credit Rating and Financial Key Figures

CVR number: 27090540
Havnen 1, 8700 Horsens

Company information

Official name
AKTIESELSKABET AF 1. APRIL 2003
Established
2003
Company form
Limited company
Industry

About AKTIESELSKABET AF 1. APRIL 2003

AKTIESELSKABET AF 1. APRIL 2003 (CVR number: 27090540) is a company from HORSENS. The company recorded a gross profit of -20.8 kDKK in 2024. The operating profit was -20.8 kDKK, while net earnings were 64.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET AF 1. APRIL 2003's liquidity measured by quick ratio was 0.2 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-12.00-20.19-20.57-18.95-20.80
EBIT-12.00-20.19-20.57-18.95-20.80
Net earnings13 651.5047 939.37-5 299.9020 406.2864 608.07
Shareholders equity total827 428.66873 186.44857 712.90870 806.05933 981.60
Balance sheet total (assets)827 440.78873 203.31857 731.65871 384.23934 578.80
Net debt- 105.07-91.82-77.27452.11478.30
Profitability
EBIT-%
ROA1.7 %5.6 %-0.6 %2.4 %7.2 %
ROE1.7 %5.6 %-0.6 %2.4 %7.2 %
ROI1.7 %5.6 %-0.6 %2.4 %7.2 %
Economic value added (EVA)8 154.478 617.5110 917.4910 142.1310 827.73
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.9 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.95.74.40.20.2
Current ratio8.95.74.40.20.2
Cash and cash equivalents105.0791.8277.27108.0798.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.