AKTIESELSKABET AF 5. FEBRUAR 2009 — Credit Rating and Financial Key Figures

CVR number: 71018210
Ishøj Bygade 12, 2635 Ishøj
daniainvestmentgroup@gmail.com
tel: 30444448

Credit rating

Company information

Official name
AKTIESELSKABET AF 5. FEBRUAR 2009
Established
1982
Company form
Limited company
Industry

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 0.9 mDKK in 2023, demonstrating a growth of -3123.8 % compared to the previous year. The operating profit percentage was at 95.5 % (EBIT: 0.9 mDKK), while net earnings were 623.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.1 %, which can be considered excellent and Return on Equity (ROE) was 50.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET AF 5. FEBRUAR 2009's liquidity measured by quick ratio was 6.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales556.76-34.2589.47-30.60925.40
Gross profit556.76-34.2589.47-30.60925.40
EBIT504.76-71.2548.22-71.85884.15
Net earnings387.36-71.8329.66-73.69623.63
Shareholders equity total1 242.871 171.051 200.70929.011 552.65
Balance sheet total (assets)1 390.291 604.361 609.811 039.061 809.45
Net debt-1 070.77- 352.04-16.03-2.53
Profitability
EBIT-%90.7 %53.9 %95.5 %
ROA44.0 %-4.8 %3.0 %-5.4 %62.1 %
ROE36.9 %-6.0 %2.5 %-6.9 %50.3 %
ROI48.1 %-5.9 %4.1 %-6.7 %71.3 %
Economic value added (EVA)352.84-79.89-1.89- 131.38627.32
Solvency
Equity ratio89.4 %73.0 %74.6 %89.4 %85.8 %
Gearing
Relative net indebtedness %-165.8 %-237.3 %439.3 %-351.3 %27.8 %
Liquidity
Quick ratio8.03.33.37.56.4
Current ratio8.03.33.37.56.4
Cash and cash equivalents1 070.77352.0416.032.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %185.9 %-2964.0 %1061.5 %-2350.2 %149.6 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:62.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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