A/S AF 26.10.1983 — Credit Rating and Financial Key Figures

CVR number: 73781418
Nordvestvej 31, 9000 Aalborg
tel: 33323035

Company information

Official name
A/S AF 26.10.1983
Personnel
1 person
Established
1983
Company form
Limited company
Industry

About A/S AF 26.10.1983

A/S AF 26.10.1983 (CVR number: 73781418) is a company from AALBORG. The company recorded a gross profit of -279 kDKK in 2024. The operating profit was -4279 kDKK, while net earnings were 69.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S AF 26.10.1983's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 190.18- 465.00- 389.00- 303.55- 278.98
EBIT- 190.18- 465.00-4 389.00-4 303.55-4 278.98
Net earnings95 354.0782 871.0087 334.0036 987.5169 329.15
Shareholders equity total642 369.52713 806.00784 555.00810 388.32873 748.68
Balance sheet total (assets)785 003.03841 835.001 095 387.001 060 430.901 072 241.29
Net debt117 129.20193 198.33170 736.15
Profitability
EBIT-%
ROA13.6 %-0.1 %-0.5 %5.6 %7.1 %
ROE16.0 %12.2 %11.7 %4.6 %8.2 %
ROI13.6 %-0.1 %-0.5 %5.6 %7.3 %
Economic value added (EVA)-34 765.56-39 699.78-40 257.75-43 642.43-56 261.86
Solvency
Equity ratio81.8 %100.0 %100.0 %76.4 %81.5 %
Gearing21.5 %27.6 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.0
Current ratio0.21.01.0
Cash and cash equivalents21 222.3230 513.585 684.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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