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A/S af 1. november 2018 — Credit Rating and Financial Key Figures

CVR number: 31873037
Hammershusgade 9, 2100 København Ø
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Credit rating

Company information

Official name
A/S af 1. november 2018
Personnel
11 persons
Established
2008
Company form
Limited company
Industry

About A/S af 1. november 2018

A/S af 1. november 2018 (CVR number: 31873037) is a company from KØBENHAVN. The company reported a net sales of 2.8 mDKK in 2025, demonstrating a decline of -33.5 % compared to the previous year. The operating profit percentage was at 3931.3 % (EBIT: 110.5 mDKK), while net earnings were 88 mDKK. The profitability of the company measured by Return on Assets (ROA) was 100.9 %, which can be considered excellent and Return on Equity (ROE) was 104.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. A/S af 1. november 2018's liquidity measured by quick ratio was 5.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales5 868.221 358.956 410.684 231.232 811.75
Gross profit796.21-1 569.03- 399.11-1 928.26-1 565.97
EBIT-5 784.34-12 758.16-10 882.15-11 616.25110 537.66
Net earnings-4 490.55-10 112.77-13 444.42-12 440.0288 025.05
Shareholders equity total41 683.9236 157.9528 742.5435 344.93132 506.15
Balance sheet total (assets)50 727.7940 592.2646 412.0644 196.96174 907.70
Net debt-12 280.94-1 976.912 418.031 346.265 549.30
Profitability
EBIT-%-98.6 %-938.8 %-169.8 %-274.5 %3931.3 %
ROA-13.0 %-27.9 %-25.0 %-25.5 %100.9 %
ROE-15.3 %-26.0 %-41.4 %-38.8 %104.9 %
ROI-16.1 %-30.2 %-28.7 %-29.1 %117.0 %
Economic value added (EVA)-5 481.37-12 277.39-14 997.11-12 853.2087 221.61
Solvency
Equity ratio82.2 %89.1 %61.9 %80.0 %75.8 %
Gearing6.1 %5.1 %26.4 %16.7 %4.8 %
Relative net indebtedness %-126.9 %44.6 %176.5 %90.6 %1178.5 %
Liquidity
Quick ratio3.41.81.51.75.1
Current ratio3.82.61.73.45.1
Cash and cash equivalents14 840.203 827.645 170.134 548.93865.08
Capital use efficiency
Trade debtors turnover (days)67.6164.12.855.0166.0
Net working capital %277.7 %459.8 %92.4 %194.7 %5004.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:100.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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