Aktieselskabet af 1.7.2021 — Credit Rating and Financial Key Figures

CVR number: 42552747
Store Torv 1, 8000 Aarhus C

Company information

Official name
Aktieselskabet af 1.7.2021
Established
2021
Company form
Limited company
Industry

About Aktieselskabet af 1.7.2021

Aktieselskabet af 1.7.2021 (CVR number: 42552747) is a company from AARHUS. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aktieselskabet af 1.7.2021's liquidity measured by quick ratio was 24.9 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
2022
2023
2024
Volume
Net sales
Gross profit-12.50-13.70-14.00
EBIT-12.50-13.70-14.00
Net earnings-16.71-1.5614.59
Shareholders equity total983.28981.72996.31
Balance sheet total (assets)995.791 006.721 037.93
Net debt- 984.82- 987.53-1 006.68
Profitability
EBIT-%
ROA-1.3 %-0.2 %1.8 %
ROE-1.7 %-0.2 %1.5 %
ROI-1.3 %-0.2 %1.8 %
Economic value added (EVA)-9.75-13.31-9.69
Solvency
Equity ratio98.7 %97.5 %96.0 %
Gearing0.6 %1.9 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio79.740.324.9
Current ratio79.740.324.9
Cash and cash equivalents991.071 006.281 037.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:1.83%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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