Aktieselskabet af 25.1.2021 — Credit Rating and Financial Key Figures

CVR number: 42086746
Godthåbsvej 41, 8660 Skanderborg
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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 -588.4 kDKK in 2025. The operating profit was -588.4 kDKK, while net earnings were -1146.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2025
Volume
Net sales
Gross profit-96.95- 534.72- 538.20- 560.47- 588.42
EBIT-96.95- 534.72- 538.20- 560.47- 588.42
Net earnings-77.13- 424.47- 422.75- 678.70-1 146.18
Shareholders equity total922.8724 498.4124 075.6623 396.9622 250.77
Balance sheet total (assets)30 189.7224 777.4224 126.4940 638.9666 083.47
Net debt28 794.6613 624.8140 203.48
Profitability
EBIT-%
ROA-0.3 %-1.9 %-2.2 %-1.7 %-1.1 %
ROE-8.4 %-3.3 %-1.7 %-2.9 %-5.0 %
ROI-0.3 %-2.0 %-2.2 %-1.8 %-1.2 %
Economic value added (EVA)-75.62-1 920.71-1 650.84-1 647.18-2 318.98
Solvency
Equity ratio3.1 %98.9 %99.8 %57.6 %33.7 %
Gearing3142.4 %58.2 %180.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.35.20.10.1
Current ratio0.23.35.20.10.1
Cash and cash equivalents205.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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