Aktieselskabet af 7. september 2018 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aktieselskabet af 7. september 2018
Aktieselskabet af 7. september 2018 (CVR number: 39857332) is a company from VARDE. The company recorded a gross profit of -15.5 kDKK in 2022. The operating profit was -15.5 kDKK, while net earnings were -287.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.3 %, 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 7. september 2018'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -11.93 | -13.67 | -21.09 | -15.49 |
EBIT | -11.93 | -13.67 | -21.09 | -15.49 |
Net earnings | 116.13 | 6 764.13 | 5 883.35 | - 287.35 |
Shareholders equity total | 2 616.13 | 9 380.26 | 6 463.61 | 276.25 |
Balance sheet total (assets) | 42 619.81 | 62 274.67 | 6 473.61 | 1 186.25 |
Net debt | 39 245.65 | 52 151.08 | -5 130.46 | 770.32 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.8 % | 14.6 % | 17.5 % | -7.4 % |
ROE | 4.4 % | 112.8 % | 74.3 % | -8.5 % |
ROI | 1.8 % | 14.6 % | 17.5 % | -7.4 % |
Economic value added (EVA) | -9.42 | 403.79 | 746.87 | -12.82 |
Solvency | ||||
Equity ratio | 6.1 % | 15.1 % | 99.8 % | 23.3 % |
Gearing | 1528.8 % | 563.8 % | 325.8 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.3 | 515.5 | 1.3 |
Current ratio | 0.2 | 0.3 | 515.5 | 1.3 |
Cash and cash equivalents | 749.04 | 734.33 | 5 130.46 | 129.68 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | BB |
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