Aktieselskabet af 1.12.2016 — Credit Rating and Financial Key Figures

CVR number: 38226258
Store Torv 1, 8000 Aarhus C

Company information

Official name
Aktieselskabet af 1.12.2016
Established
2016
Company form
Limited company
Industry

About Aktieselskabet af 1.12.2016

Aktieselskabet af 1.12.2016 (CVR number: 38226258) is a company from AARHUS. The company recorded a gross profit of -70 kDKK in 2024. The operating profit was -70 kDKK, while net earnings were 460.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aktieselskabet af 1.12.2016's liquidity measured by quick ratio was 0 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-33.00-33.00-32.00-36.00-70.00
EBIT-33.00-33.00-32.00-36.00-70.00
Net earnings-31 756.0085 042.00273 432.00407 336.00460 626.00
Shareholders equity total1 521 204.001 582 434.001 869 033.002 246 783.001 881 039.00
Balance sheet total (assets)1 521 223.001 640 782.001 869 051.002 246 802.002 316 035.00
Net debt- 212.00434 795.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %19.8 %21.3 %
ROE-2.0 %5.5 %15.8 %19.8 %22.3 %
ROI-0.0 %-0.0 %-0.0 %19.8 %21.3 %
Economic value added (EVA)-34.98-76 473.50-79 549.31-93 947.2710 622.57
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %81.2 %
Gearing23.1 %
Relative net indebtedness %
Liquidity
Quick ratio11.50.0
Current ratio11.50.0
Cash and cash equivalents212.00181.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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