Aktieselskabet af 5.11.2020 — Credit Rating and Financial Key Figures

CVR number: 41876735
Storskovvej 14 A, Ormslev 8260 Viby J

Credit rating

Company information

Official name
Aktieselskabet af 5.11.2020
Established
2020
Domicile
Ormslev
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Aktieselskabet af 5.11.2020

Aktieselskabet af 5.11.2020 (CVR number: 41876735) is a company from AARHUS. The company recorded a gross profit of 4265.6 kDKK in 2024. The operating profit was 4240.2 kDKK, while net earnings were 3835.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aktieselskabet af 5.11.2020's liquidity measured by quick ratio was 39.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit67.94180.35106.174 265.56
EBIT45.71122.8227.744 240.18
Net earnings34.92118.8225.053 835.23
Shareholders equity total434.92553.7439 250.4843 085.71
Balance sheet total (assets)39 238.4839 365.5639 278.9044 193.29
Net debt38 378.3938 424.41- 269.10-3 785.23
Profitability
EBIT-%
ROA0.1 %0.3 %0.1 %11.8 %
ROE8.0 %24.0 %0.1 %9.3 %
ROI0.1 %0.3 %0.1 %11.9 %
Economic value added (EVA)35.65112.625.671 354.21
Solvency
Equity ratio1.1 %1.4 %99.9 %97.5 %
Gearing8889.0 %6981.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.014.139.9
Current ratio0.00.014.139.9
Cash and cash equivalents281.74235.72269.103 835.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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