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AKTIESELSKABET AF 17.02.1986 — Credit Rating and Financial Key Figures

CVR number: 10154871
Skæring Strandvej 38, 8250 Egå
tel: 20222122
Free credit report Annual report

Company information

Official name
AKTIESELSKABET AF 17.02.1986
Established
1986
Company form
Limited company
Industry

About AKTIESELSKABET AF 17.02.1986

AKTIESELSKABET AF 17.02.1986 (CVR number: 10154871) is a company from AARHUS. The company recorded a gross profit of 4397 kDKK in 2024. The operating profit was 2491.1 kDKK, while net earnings were 1498.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.9 %, 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 17.02.1986's liquidity measured by quick ratio was 3.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 005.252 669.122 511.342 426.824 396.96
EBIT2 401.312 065.181 702.431 534.412 491.07
Net earnings1 578.541 338.46924.47558.281 498.74
Shareholders equity total7 360.768 699.229 623.6910 181.9711 680.71
Balance sheet total (assets)36 684.1836 004.1143 424.8940 959.9835 494.21
Net debt23 858.1222 943.5120 651.1421 117.0519 605.59
Profitability
EBIT-%
ROA6.8 %5.9 %4.3 %3.6 %6.7 %
ROE24.0 %16.7 %10.1 %5.6 %13.7 %
ROI7.2 %6.2 %4.9 %4.5 %7.6 %
Economic value added (EVA)161.18- 132.69- 415.34- 531.94247.34
Solvency
Equity ratio20.1 %24.2 %22.2 %24.9 %32.9 %
Gearing338.8 %270.5 %232.1 %208.5 %172.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.73.60.21.83.9
Current ratio2.73.60.21.83.9
Cash and cash equivalents1 080.92589.591 688.09111.59487.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.73%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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