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Aktieselskabet af 1. juli 2004 — Credit Rating and Financial Key Figures

CVR number: 27927963
Englandsvej 1, Tved 5700 Svendborg
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Company information

Official name
Aktieselskabet af 1. juli 2004
Personnel
3 persons
Established
2004
Domicile
Tved
Company form
Limited company
Industry

About Aktieselskabet af 1. juli 2004

Aktieselskabet af 1. juli 2004 (CVR number: 27927963) is a company from SVENDBORG. The company recorded a gross profit of 24.9 kDKK in 2025. The operating profit was 24.5 kDKK, while net earnings were 57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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 1. juli 2004's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit16 010.6717 101.0711 091.15109.3924.94
EBIT1 617.091 499.61-3 163.77-44.3324.55
Net earnings527.36450.96-5 527.62- 136.7657.42
Shareholders equity total4 343.494 794.45- 733.17- 869.9387.49
Balance sheet total (assets)30 991.9927 364.415 029.49901.41362.33
Net debt20 425.9415 672.113 872.452.42-1.49
Profitability
EBIT-%
ROA5.7 %5.8 %-26.8 %-1.2 %2.4 %
ROE12.9 %9.9 %-112.5 %-4.6 %11.6 %
ROI7.3 %7.3 %-35.9 %-2.3 %54.8 %
Economic value added (EVA)173.90- 105.77-3 766.56- 192.5660.93
Solvency
Equity ratio21.1 %25.8 %-12.7 %-49.1 %24.1 %
Gearing471.1 %327.7 %-528.2 %-0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.21.3
Current ratio1.01.10.50.21.3
Cash and cash equivalents36.7839.941.901.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBCCB

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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