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AKTIESELSKABET AF 2.12.1998 — Credit Rating and Financial Key Figures

CVR number: 21262447
Storskovvej 14 A, Ormslev 8260 Viby J
Free credit report Annual report

Company information

Official name
AKTIESELSKABET AF 2.12.1998
Established
1998
Domicile
Ormslev
Company form
Limited company
Industry

About AKTIESELSKABET AF 2.12.1998

AKTIESELSKABET AF 2.12.1998 (CVR number: 21262447) is a company from AARHUS. The company recorded a gross profit of -37.9 kDKK in 2025. The operating profit was -37.9 kDKK, while net earnings were -671.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET AF 2.12.1998's liquidity measured by quick ratio was 53 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-23.10-23.18-57.37-34.13-37.86
EBIT-23.10-23.18-57.37-34.13-37.86
Net earnings- 219.946 328.19-2 293.25-5 642.94- 671.77
Shareholders equity total519 595.49525 944.70423 841.31418 105.53382 057.66
Balance sheet total (assets)520 322.86526 672.07446 220.23419 024.42383 483.35
Net debt436.75189.8617 731.18287.99308.30
Profitability
EBIT-%
ROA-0.0 %1.2 %-0.4 %-1.3 %-0.0 %
ROE-0.0 %1.2 %-0.5 %-1.3 %-0.2 %
ROI-0.0 %1.2 %-0.4 %-1.3 %-0.0 %
Economic value added (EVA)-26 187.81-26 163.61-26 509.52-22 448.68-21 085.01
Solvency
Equity ratio99.9 %99.9 %95.0 %99.8 %99.6 %
Gearing0.1 %0.1 %5.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.215.35.8117.853.0
Current ratio15.215.35.8117.853.0
Cash and cash equivalents280.62527.514 637.73620.91600.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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