Aktieselskabet af 25.1.2021 — Credit Rating and Financial Key Figures

CVR number: 42086746
Godthåbsvej 41, 8660 Skanderborg

Credit rating

Company information

Official name
Aktieselskabet af 25.1.2021
Established
2021
Company form
Limited company
Industry

About Aktieselskabet af 25.1.2021

Aktieselskabet af 25.1.2021 (CVR number: 42086746) is a company from SKANDERBORG. The company recorded a gross profit of -560.5 kDKK in 2024. The operating profit was -560.5 kDKK, while net earnings were -678.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aktieselskabet af 25.1.2021's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-96.95- 534.72- 538.20- 560.47
EBIT-96.95- 534.72- 538.20- 560.47
Net earnings-77.13- 424.47- 422.75- 678.70
Shareholders equity total922.8724 498.4124 075.6623 396.96
Balance sheet total (assets)30 189.7224 777.4224 126.4940 638.96
Net debt28 794.6613 624.81
Profitability
EBIT-%
ROA-0.3 %-1.9 %-2.2 %-1.7 %
ROE-8.4 %-3.3 %-1.7 %-2.9 %
ROI-0.3 %-2.0 %-2.2 %-1.8 %
Economic value added (EVA)-75.62- 453.14-1 650.84-1 647.18
Solvency
Equity ratio3.1 %98.9 %99.8 %57.6 %
Gearing3142.4 %58.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.35.20.1
Current ratio0.23.35.20.1
Cash and cash equivalents205.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.73%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.