AKTIESELSKABET AF 1.8.1996 — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIESELSKABET AF 1.8.1996
AKTIESELSKABET AF 1.8.1996 (CVR number: 33072147) is a company from AARHUS. The company recorded a gross profit of -210 kDKK in 2024. The operating profit was -210 kDKK, while net earnings were 2042 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 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET AF 1.8.1996's liquidity measured by quick ratio was 249.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 170.00 | - 170.00 | - 159.00 | - 195.00 | - 210.00 |
EBIT | - 170.00 | - 170.00 | - 159.00 | - 195.00 | - 210.00 |
Net earnings | 175 193.00 | 330.00 | -11 619.00 | - 243 574.00 | 2 042.00 |
Shareholders equity total | 5 703 156.00 | 5 102 462.00 | 5 312 513.00 | 4 439 929.00 | 4 605 388.00 |
Balance sheet total (assets) | 5 703 206.00 | 5 105 450.00 | 5 313 517.00 | 4 446 479.00 | 4 605 533.00 |
Net debt | - 520.00 | 1 226.00 | -16.00 | 6 494.00 | -61.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.0 % | 0.0 % | -0.2 % | -5.0 % | 0.4 % |
ROE | 3.0 % | 0.0 % | -0.2 % | -5.0 % | 0.0 % |
ROI | 3.0 % | 0.0 % | -0.2 % | -5.0 % | 0.4 % |
Economic value added (EVA) | 220 678.47 | 206 679.61 | 173 902.70 | 200 834.05 | 138 806.09 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 100.0 % | 99.9 % | 100.0 % |
Gearing | 0.0 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.2 | 9.7 | 45.0 | 7.6 | 249.9 |
Current ratio | 11.2 | 9.7 | 45.0 | 7.6 | 249.9 |
Cash and cash equivalents | 520.00 | 10.00 | 16.00 | 7.00 | 61.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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