Aktieselskabet af 1. maj 2019 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aktieselskabet af 1. maj 2019
Aktieselskabet af 1. maj 2019 (CVR number: 40453695) is a company from KØBENHAVN. The company recorded a gross profit of -52.9 kDKK in 2024. The operating profit was -52.9 kDKK, while net earnings were -1829.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.3 %, which can be considered poor and Return on Equity (ROE) was -20.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aktieselskabet af 1. maj 2019's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15 845.63 | 7 483.52 | |||
Gross profit | 15 825.57 | 7 138.24 | -33.82 | -62.14 | -52.88 |
EBIT | 15 825.57 | 7 138.24 | -33.82 | -62.14 | -52.88 |
Net earnings | 15 694.11 | 7 143.95 | - 467.27 | 187.86 | -1 829.22 |
Shareholders equity total | 10 840.89 | 17 984.84 | 9 532.73 | 9 720.58 | 7 891.36 |
Balance sheet total (assets) | 51 359.63 | 18 251.81 | 12 385.07 | 13 068.65 | 10 119.32 |
Net debt | 39 678.75 | - 854.59 | 2 462.98 | 1 876.74 | 1 945.60 |
Profitability | |||||
EBIT-% | 99.9 % | 95.4 % | |||
ROA | 33.7 % | 20.7 % | -2.5 % | 2.2 % | -14.3 % |
ROE | 62.7 % | 49.6 % | -3.4 % | 2.0 % | -20.8 % |
ROI | 33.7 % | 20.7 % | -2.5 % | 2.2 % | -14.5 % |
Economic value added (EVA) | 13 897.18 | 4 568.99 | - 940.03 | - 657.41 | - 707.97 |
Solvency | |||||
Equity ratio | 21.1 % | 98.5 % | 77.0 % | 74.4 % | 78.0 % |
Gearing | 373.7 % | 1.4 % | 29.8 % | 30.4 % | 27.8 % |
Relative net indebtedness % | 250.5 % | -11.1 % | |||
Liquidity | |||||
Quick ratio | 0.2 | 29.4 | 0.5 | 0.6 | 0.7 |
Current ratio | 0.2 | 29.4 | 0.5 | 0.6 | 0.7 |
Cash and cash equivalents | 829.92 | 1 099.07 | 374.36 | 1 074.10 | 249.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -208.3 % | 101.4 % | |||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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