AKTIESELSKABET AF 2.12.1998 — Credit Rating and Financial Key Figures

CVR number: 21262447
Storskovvej 14 A, Ormslev 8260 Viby J

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 -34.1 kDKK in 2024. The operating profit was -34.1 kDKK, while net earnings were -5642.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 117.8 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 profit-23.67-23.10-23.18-57.37-34.13
EBIT-23.67-23.10-23.18-57.37-34.13
Net earnings-28 922.44- 219.946 328.19-2 293.25-5 642.94
Shareholders equity total520 074.44519 595.49525 944.70423 841.31418 105.53
Balance sheet total (assets)523 801.82520 322.86526 672.07446 220.23419 024.42
Net debt412.14436.75189.8617 731.18287.99
Profitability
EBIT-%
ROA-5.2 %-0.0 %1.2 %-0.4 %-1.3 %
ROE-5.3 %-0.0 %1.2 %-0.5 %-1.3 %
ROI-5.3 %-0.0 %1.2 %-0.4 %-1.3 %
Economic value added (EVA)-1 961.52- 518.59- 523.13- 540.53-10 205.14
Solvency
Equity ratio99.3 %99.9 %99.9 %95.0 %99.8 %
Gearing0.1 %0.1 %0.1 %5.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.815.215.35.8117.8
Current ratio3.815.215.35.8117.8
Cash and cash equivalents305.23280.62527.514 637.73620.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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