Aktieselskabet af 29.06.2023 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 438.94 | 10 622.20 | 7 794.77 | 3 394.51 | -87.44 |
EBIT | 417.91 | 768.88 | - 438.14 | -11.69 | -91.20 |
Net earnings | 286.74 | 570.31 | - 391.61 | -84.06 | -35.38 |
Shareholders equity total | 1 926.44 | 2 496.75 | 2 105.14 | 2 021.08 | 685.70 |
Balance sheet total (assets) | 8 118.75 | 9 526.39 | 6 767.88 | 2 179.70 | 1 995.49 |
Net debt | - 253.15 | - 825.29 | 188.93 | -1 784.52 | - 594.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.0 % | 8.7 % | -5.4 % | -0.1 % | -1.6 % |
ROE | 14.1 % | 25.8 % | -17.0 % | -4.1 % | -2.6 % |
ROI | 16.5 % | 27.0 % | -14.6 % | -0.1 % | -1.6 % |
Economic value added (EVA) | 233.49 | 518.72 | - 419.66 | - 112.84 | -77.62 |
Solvency | |||||
Equity ratio | 37.8 % | 44.6 % | 38.9 % | 92.7 % | 34.4 % |
Gearing | 4.5 % | 5.0 % | 11.1 % | 5.4 % | 186.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.3 | 1.0 | 13.7 | 1.5 |
Current ratio | 1.3 | 1.4 | 1.5 | 13.7 | 1.5 |
Cash and cash equivalents | 340.01 | 950.40 | 44.80 | 1 893.14 | 1 875.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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