Aktieselskabet af 29.08.2019 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aktieselskabet af 29.08.2019
Aktieselskabet af 29.08.2019 (CVR number: 40528318) is a company from TØNDER. The company recorded a gross profit of -242.6 kDKK in 2023. The operating profit was -265.1 kDKK, while net earnings were -264.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aktieselskabet af 29.08.2019's liquidity measured by quick ratio was 32.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 223.82 | - 187.24 | 1 073.44 | - 322.27 | - 242.58 |
EBIT | - 298.30 | - 254.25 | 1 073.44 | - 344.80 | - 265.11 |
Net earnings | - 367.58 | - 254.38 | 812.54 | - 344.80 | - 264.47 |
Shareholders equity total | - 300.18 | - 554.55 | 257.99 | -86.81 | - 351.28 |
Balance sheet total (assets) | 2 698.29 | 2 318.28 | 3 104.82 | 2 743.96 | 2 500.64 |
Net debt | -15.62 | -22.25 | -33.61 | -12.46 | -24.27 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.8 % | -8.7 % | 35.9 % | -11.6 % | -9.3 % |
ROE | -26.6 % | -10.1 % | 63.1 % | -23.0 % | -10.1 % |
ROI | -7.9 % | -8.9 % | 36.6 % | -22.5 % | |
Economic value added (EVA) | - 403.55 | - 238.38 | 842.21 | - 356.08 | - 260.12 |
Solvency | |||||
Equity ratio | -10.0 % | -19.3 % | 8.3 % | -3.1 % | -12.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.0 | 18.2 | 48.9 | 64.1 | 32.9 |
Current ratio | 23.0 | 18.2 | 48.9 | 64.1 | 32.9 |
Cash and cash equivalents | 15.62 | 22.25 | 33.61 | 12.46 | 24.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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