Aktieselskabet af 25.01.2023 — Credit Rating and Financial Key Figures

CVR number: 16148997
Store Kongensgade 40 H, 1264 København K
tel: 48795103

Company information

Official name
Aktieselskabet af 25.01.2023
Personnel
20 persons
Established
1992
Company form
Limited company
Industry

About Aktieselskabet af 25.01.2023

Aktieselskabet af 25.01.2023 (CVR number: 16148997) is a company from KØBENHAVN. The company recorded a gross profit of -22.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were 87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. 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 25.01.2023's liquidity measured by quick ratio was 1118.2 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 profit13 823.1048 130.83-47.26-8.00-22.36
EBIT11 595.2048 129.46-47.26-8.00-22.36
Net earnings8 825.4537 590.9255.14105.1887.77
Shareholders equity total12 164.2449 755.1649 810.3049 915.4750 003.25
Balance sheet total (assets)27 599.9667 887.5849 867.1549 946.3150 048.01
Net debt-20 551.07-2 083.95-2 049.82-1 010.52-1 017.92
Profitability
EBIT-%
ROA47.8 %101.0 %0.1 %0.3 %0.2 %
ROE113.9 %121.4 %0.1 %0.2 %0.2 %
ROI69.1 %135.2 %0.2 %0.3 %0.2 %
Economic value added (EVA)8 430.5136 515.57-2 537.06-2 509.64-2 525.69
Solvency
Equity ratio46.9 %73.3 %99.9 %99.9 %99.9 %
Gearing3.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.73.7877.21 619.71 118.2
Current ratio4.23.7877.21 619.71 118.2
Cash and cash equivalents20 994.312 083.952 049.821 010.521 017.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-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

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