AKTIESELSKABET AF 5. FEBRUAR 2009 — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTIESELSKABET AF 5. FEBRUAR 2009
AKTIESELSKABET AF 5. FEBRUAR 2009 (CVR number: 71018210) is a company from ISHØJ. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -34.7 % compared to the previous year. The operating profit percentage was at 93.2 % (EBIT: 0.6 mDKK), while net earnings were 439.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AKTIESELSKABET AF 5. FEBRUAR 2009's liquidity measured by quick ratio was 7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -34.25 | 89.47 | -30.60 | 925.40 | 604.25 |
Gross profit | -34.25 | 89.47 | -30.60 | 925.40 | 604.25 |
EBIT | -71.25 | 48.22 | -71.85 | 884.15 | 563.00 |
Net earnings | -71.83 | 29.66 | -73.69 | 623.63 | 439.80 |
Shareholders equity total | 1 171.05 | 1 200.70 | 929.01 | 1 552.65 | 1 992.45 |
Balance sheet total (assets) | 1 604.36 | 1 609.81 | 1 039.06 | 1 809.45 | 2 674.79 |
Net debt | - 352.04 | -16.03 | -2.53 | ||
Profitability | |||||
EBIT-% | 53.9 % | 95.5 % | 93.2 % | ||
ROA | -4.8 % | 3.0 % | -5.4 % | 62.1 % | 25.1 % |
ROE | -6.0 % | 2.5 % | -6.9 % | 50.3 % | 24.8 % |
ROI | -5.9 % | 4.1 % | -6.7 % | 71.3 % | 31.8 % |
Economic value added (EVA) | - 133.70 | -19.58 | - 132.19 | 627.19 | 361.78 |
Solvency | |||||
Equity ratio | 73.0 % | 74.6 % | 89.4 % | 85.8 % | 74.5 % |
Gearing | |||||
Relative net indebtedness % | -237.3 % | 439.3 % | -351.3 % | 27.8 % | 60.0 % |
Liquidity | |||||
Quick ratio | 3.3 | 3.3 | 7.5 | 6.4 | 7.0 |
Current ratio | 3.3 | 3.3 | 7.5 | 6.4 | 7.0 |
Cash and cash equivalents | 352.04 | 16.03 | 2.53 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2964.0 % | 1061.5 % | -2350.2 % | 149.6 % | 361.6 % |
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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