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Aktieselskabet af 3.3.2025 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aktieselskabet af 3.3.2025
Aktieselskabet af 3.3.2025 (CVR number: 41876735) is a company from AARHUS. The company recorded a gross profit of 2398.5 kDKK in 2025. The operating profit was 719 kDKK, while net earnings were 958.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aktieselskabet af 3.3.2025'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 67.94 | 180.35 | 106.17 | 4 265.56 | 2 398.48 |
| EBIT | 45.71 | 122.82 | 27.74 | 4 240.18 | 719.04 |
| Net earnings | 34.92 | 118.82 | 25.05 | 3 835.23 | 958.08 |
| Shareholders equity total | 434.92 | 553.74 | 39 250.48 | 43 085.71 | 318 793.79 |
| Balance sheet total (assets) | 39 238.48 | 39 365.56 | 39 278.90 | 44 193.29 | 321 231.61 |
| Net debt | 38 378.39 | 38 424.41 | - 269.10 | -3 785.23 | -1 495.51 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | 0.3 % | 0.1 % | 11.8 % | 0.4 % |
| ROE | 8.0 % | 24.0 % | 0.1 % | 9.3 % | 0.5 % |
| ROI | 0.1 % | 0.3 % | 0.1 % | 11.9 % | 0.4 % |
| Economic value added (EVA) | 35.65 | -1 846.16 | -1 948.85 | 1 340.69 | -1 270.48 |
| Solvency | |||||
| Equity ratio | 1.1 % | 1.4 % | 99.9 % | 97.5 % | 99.2 % |
| Gearing | 8889.0 % | 6981.7 % | 0.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.0 | 14.1 | 39.9 | 1.0 |
| Current ratio | 0.0 | 0.0 | 14.1 | 39.9 | 1.0 |
| Cash and cash equivalents | 281.74 | 235.72 | 269.10 | 3 835.23 | 1 495.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BB | A |
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