Aktieselskabet af 22.06.2012

CVR number: 34598754
Køgevej 204, Tjæreby 4000 Roskilde
michael@gavatec.dk
tel: 70272715

Credit rating

Company information

Official name
Aktieselskabet af 22.06.2012
Established
2012
Domicile
Tjæreby
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Aktieselskabet af 22.06.2012

Aktieselskabet af 22.06.2012 (CVR number: 34598754) is a company from ROSKILDE. The company recorded a gross profit of 11.3 mDKK in 2023. The operating profit was 5031.1 kDKK, while net earnings were 3828 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 63.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aktieselskabet af 22.06.2012's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 537.816 500.6210 918.2811 266.42
EBIT767.491 670.734 120.735 031.05
Net earnings473.461 270.633 206.133 828.01
Shareholders equity total2 702.843 793.475 728.986 350.86
Balance sheet total (assets)10 971.8413 830.3414 776.1029 014.35
Net debt243.34- 394.99598.3610 817.96
Profitability
EBIT-%
ROA7.0 %14.0 %28.3 %23.6 %
ROE19.2 %39.1 %56.0 %63.4 %
ROI14.2 %34.8 %64.7 %43.0 %
Economic value added (EVA)482.341 165.79-96.303 207.453 637.65
Solvency
Equity ratio24.6 %27.4 %38.9 %22.0 %
Gearing9.4 %39.1 %12.8 %176.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.71.1
Current ratio1.61.51.51.7
Cash and cash equivalents9.881 876.97136.73393.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBB

Variable visualization

ROA:23.6%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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