Aktieselskabet af 10. januar 2019 — Credit Rating and Financial Key Figures

CVR number: 33771258
Nørresøvej 60, 8800 Viborg
tel: 29615561

Credit rating

Company information

Official name
Aktieselskabet af 10. januar 2019
Personnel
1 person
Established
2011
Company form
Limited company
Industry

About Aktieselskabet af 10. januar 2019

Aktieselskabet af 10. januar 2019 (CVR number: 33771258) is a company from VIBORG. The company recorded a gross profit of -22.9 kDKK in 2024. The operating profit was -22.9 kDKK, while net earnings were 1322.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aktieselskabet af 10. januar 2019's liquidity measured by quick ratio was 4035.7 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 profit-16.63-16.88-75.73-39.52-22.94
EBIT-16.63-16.88-75.73- 514.46-22.94
Net earnings-10 654.5855 788.664 843.495 919.681 322.48
Shareholders equity total-22 352.5933 436.0738 279.5644 199.2345 521.71
Balance sheet total (assets)188 962.4472 510.7438 289.5644 209.2345 531.71
Net debt211 305.03-17 827.45-29 789.56-42 290.53-40 361.32
Profitability
EBIT-%
ROA-3.5 %41.9 %9.1 %14.4 %2.9 %
ROE-5.5 %50.2 %13.5 %14.4 %2.9 %
ROI-3.5 %42.4 %9.4 %14.4 %2.9 %
Economic value added (EVA)-9 919.10-9 509.21-3 546.93-2 438.00-2 243.95
Solvency
Equity ratio-10.6 %46.1 %100.0 %100.0 %100.0 %
Gearing-945.3 %106.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.221.13 829.04 229.14 035.7
Current ratio0.221.13 829.04 229.14 035.7
Cash and cash equivalents53 469.9429 789.5642 290.5340 361.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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