Aktieselskabet af 28.08.2024 — Credit Rating and Financial Key Figures

CVR number: 31274907
Bredgade 25 X, 1260 København K
tel: 33691122

Credit rating

Company information

Official name
Aktieselskabet af 28.08.2024
Established
2008
Company form
Limited company
Industry

About Aktieselskabet af 28.08.2024

Aktieselskabet af 28.08.2024 (CVR number: 31274907) is a company from KØBENHAVN. The company recorded a gross profit of -3.2 kDKK in 2023. The operating profit was -3.2 kDKK, while net earnings were -2330.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.2 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aktieselskabet af 28.08.2024's liquidity measured by quick ratio was 4.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 313.35- 157.43-14.83-93.79-3.24
EBIT- 313.35- 157.43-14.83-93.79-3.24
Net earnings6 356.313 932.26-2 481.20-7 669.51-2 330.20
Shareholders equity total15 514.9716 697.2314 971.037 301.5216 471.32
Balance sheet total (assets)16 635.5016 709.7314 983.537 799.5416 524.60
Net debt-0.16-20.13-37.2513.8317.55
Profitability
EBIT-%
ROA45.7 %23.6 %-15.7 %-67.5 %-19.2 %
ROE48.8 %24.4 %-15.7 %-68.9 %-19.6 %
ROI47.7 %24.4 %-15.7 %-67.7 %-19.2 %
Economic value added (EVA)- 137.63140.68193.6520.02220.17
Solvency
Equity ratio93.3 %99.9 %99.9 %93.6 %99.7 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.8327.3766.3106.04.6
Current ratio3.8327.3766.3106.04.6
Cash and cash equivalents0.1620.1337.252.9720.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-19.2%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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