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AKTIESELSKABET AF 9.1.2014 — Credit Rating and Financial Key Figures

CVR number: 35639977
Store Torv 1, 8000 Aarhus C
Free credit report Annual report

Credit rating

Company information

Official name
AKTIESELSKABET AF 9.1.2014
Established
2014
Company form
Limited company
Industry

About AKTIESELSKABET AF 9.1.2014

AKTIESELSKABET AF 9.1.2014 (CVR number: 35639977) is a company from AARHUS. The company recorded a gross profit of -50 kDKK in 2025. The operating profit was -50 kDKK, while net earnings were -49.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -57.6 %, which can be considered poor and Return on Equity (ROE) was -57.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET AF 9.1.2014's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-45.00-39.00-42.00-47.00-50.00
EBIT-45.00-39.00-42.00-47.00-50.00
Net earnings-51 019.00-89 349.00- 217 236.00- 118 922.00-49 867.00
Shareholders equity total426 495.00377 175.00230 270.00111 415.0061 572.00
Balance sheet total (assets)426 513.00377 194.00230 312.00111 434.0061 610.00
Net debt-3.0016.00
Profitability
EBIT-%
ROA-11.0 %-22.2 %-60.5 %-65.0 %-57.6 %
ROE-11.0 %-22.2 %-71.5 %-69.6 %-57.7 %
ROI-11.0 %-22.2 %-60.5 %-65.0 %-57.7 %
Economic value added (EVA)-25 070.32-21 461.37-18 995.07-11 618.01-5 637.60
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.52 105.70.10.50.4
Current ratio0.52 105.70.10.50.4
Cash and cash equivalents3.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-57.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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