Aktieselskabet af 08.08.2022 — Credit Rating and Financial Key Figures

CVR number: 25325168
Kastetvej 21 A, 9000 Aalborg
norconsultdk@norconsult.com

Company information

Official name
Aktieselskabet af 08.08.2022
Personnel
44 persons
Established
2000
Company form
Limited company
Industry

About Aktieselskabet af 08.08.2022

Aktieselskabet af 08.08.2022 (CVR number: 25325168) is a company from AALBORG. The company recorded a gross profit of -36 kDKK in 2022. The operating profit was -36 kDKK, while net earnings were 148.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aktieselskabet af 08.08.2022's liquidity measured by quick ratio was 370.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit37 715.2432 741.6325 364.35-30.40-36.00
EBIT13 319.927 613.8725 364.35-30.40-36.00
Net earnings10 390.615 844.1919 959.85152.05148.85
Shareholders equity total6 412.6112 256.8032 216.6532 368.7032 517.54
Balance sheet total (assets)28 229.1034 373.1847 169.4932 446.8832 605.53
Net debt-8 158.47-10 815.77-5 440.60-5 417.55-5 361.75
Profitability
EBIT-%
ROA54.8 %24.3 %62.8 %0.5 %0.6 %
ROE141.9 %62.6 %89.8 %0.5 %0.5 %
ROI107.5 %42.7 %93.1 %0.6 %0.6 %
Economic value added (EVA)10 045.685 970.2219 779.49-1 369.21-1 382.37
Solvency
Equity ratio22.7 %35.7 %68.3 %99.8 %99.7 %
Gearing0.2 %10.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.63.2415.0370.6
Current ratio1.82.63.2415.0370.6
Cash and cash equivalents8 168.9712 141.985 440.605 417.555 361.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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