Aktieselskabet af 29.06.2023 — Credit Rating and Financial Key Figures

CVR number: 25593049
Holsedore 18 B, 5000 Odense C
tel: 63113140

Company information

Official name
Aktieselskabet af 29.06.2023
Personnel
12 persons
Established
2000
Company form
Limited company
Industry

About Aktieselskabet af 29.06.2023

Aktieselskabet af 29.06.2023 (CVR number: 25593049) is a company from ODENSE. The company recorded a gross profit of -87.4 kDKK in 2024. The operating profit was -91.2 kDKK, while net earnings were -35.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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 29.06.2023's liquidity measured by quick ratio was 1.5 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 profit8 438.9410 622.207 794.773 394.51-87.44
EBIT417.91768.88- 438.14-11.69-91.20
Net earnings286.74570.31- 391.61-84.06-35.38
Shareholders equity total1 926.442 496.752 105.142 021.08685.70
Balance sheet total (assets)8 118.759 526.396 767.882 179.701 995.49
Net debt- 253.15- 825.29188.93-1 784.52- 594.16
Profitability
EBIT-%
ROA6.0 %8.7 %-5.4 %-0.1 %-1.6 %
ROE14.1 %25.8 %-17.0 %-4.1 %-2.6 %
ROI16.5 %27.0 %-14.6 %-0.1 %-1.6 %
Economic value added (EVA)233.49518.72- 419.66- 112.84-77.62
Solvency
Equity ratio37.8 %44.6 %38.9 %92.7 %34.4 %
Gearing4.5 %5.0 %11.1 %5.4 %186.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.31.013.71.5
Current ratio1.31.41.513.71.5
Cash and cash equivalents340.01950.4044.801 893.141 875.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.59%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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