Aktieselskabet af 22.10.2015 — Credit Rating and Financial Key Figures

CVR number: 37174289
Golfhaven 3, Bramdrupdam 6000 Kolding
hre@a4-gruppen.dk
tel: 40526340
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Company information

Official name
Aktieselskabet af 22.10.2015
Personnel
9 persons
Established
2015
Domicile
Bramdrupdam
Company form
Limited company
Industry

About Aktieselskabet af 22.10.2015

Aktieselskabet af 22.10.2015 (CVR number: 37174289) is a company from KOLDING. The company recorded a gross profit of 2.1 kDKK in 2024. The operating profit was 2.1 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Aktieselskabet af 22.10.2015's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales16 443.0010 367.80
Gross profit6 303.002 217.94-47.82-0.162.07
EBIT534.00- 252.66-59.35-0.162.07
Net earnings197.00- 645.05- 110.0913.292.46
Shareholders equity total918.00273.03162.94176.23178.69
Balance sheet total (assets)7 824.003 370.561 044.931 058.111 042.21
Net debt3 756.00233.72848.89822.01838.03
Profitability
EBIT-%3.2 %-2.4 %
ROA7.4 %-4.5 %-1.3 %1.3 %0.2 %
ROE24.0 %-108.3 %-50.5 %7.8 %1.4 %
ROI10.7 %-9.7 %-3.7 %1.3 %0.2 %
Economic value added (EVA)244.52- 535.68-88.33-51.15-49.27
Solvency
Equity ratio11.9 %8.1 %15.6 %16.7 %17.1 %
Gearing409.2 %92.3 %522.8 %479.8 %473.2 %
Relative net indebtedness %42.0 %29.7 %
Liquidity
Quick ratio0.71.11.21.21.2
Current ratio1.11.11.21.21.2
Cash and cash equivalents18.183.0123.527.50
Capital use efficiency
Trade debtors turnover (days)24.6
Net working capital %5.0 %2.6 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.23%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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