Aktieselskabet af 29.04.2002 — Credit Rating and Financial Key Figures

CVR number: 26640083
Golfhaven 3, Bramdrupdam 6000 Kolding
hre@a4-gruppen.dk
tel: 40526340

Company information

Official name
Aktieselskabet af 29.04.2002
Personnel
2 persons
Established
2002
Domicile
Bramdrupdam
Company form
Limited company
Industry

About Aktieselskabet af 29.04.2002

Aktieselskabet af 29.04.2002 (CVR number: 26640083) is a company from KOLDING. The company recorded a gross profit of -255.6 kDKK in 2024. The operating profit was -255.6 kDKK, while net earnings were -2535.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Aktieselskabet af 29.04.2002's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 257.005 415.00
Gross profit6 014.005 445.00- 353.70-95.09- 255.60
EBIT-2 089.00-27 734.00-1 093.80-95.09- 255.60
Net earnings-1 478.00-40 120.00-1 903.45-5 497.97-2 535.33
Shareholders equity total29 622.00-10 025.00-5 972.94-11 470.91-14 006.24
Balance sheet total (assets)85 032.0025 661.0025 434.6521 292.6521 037.46
Net debt24 437.0019 771.0023 883.1823 905.7523 867.25
Profitability
EBIT-%-33.4 %-512.2 %
ROA-2.3 %-72.6 %-3.8 %-7.1 %-7.5 %
ROE-5.3 %-145.1 %-7.5 %-23.5 %-12.0 %
ROI-2.3 %-73.6 %-3.9 %-7.3 %-7.6 %
Economic value added (EVA)-5 539.27-28 127.78-2 039.23-1 278.46-1 300.78
Solvency
Equity ratio34.8 %-28.1 %-19.0 %-35.0 %-40.0 %
Gearing82.5 %-232.2 %-400.4 %-208.5 %-170.8 %
Relative net indebtedness %408.3 %375.0 %
Liquidity
Quick ratio0.71.11.00.90.9
Current ratio0.71.11.00.90.9
Cash and cash equivalents2.003 506.0034.1211.5550.05
Capital use efficiency
Trade debtors turnover (days)1.2
Net working capital %-139.6 %34.2 %
Credit risk
Credit ratingABBBBBBB

Variable visualization

ROA:-7.48%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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