AKTIESELSKABET AF 1. OKTOBER 2012 — Credit Rating and Financial Key Figures

CVR number: 27920969
Farvervej 1, 8800 Viborg

Credit rating

Company information

Official name
AKTIESELSKABET AF 1. OKTOBER 2012
Established
2004
Company form
Limited company
Industry

About AKTIESELSKABET AF 1. OKTOBER 2012

AKTIESELSKABET AF 1. OKTOBER 2012 (CVR number: 27920969) is a company from VIBORG. The company recorded a gross profit of -16.8 kDKK in 2024. The operating profit was -16.8 kDKK, while net earnings were 403 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET AF 1. OKTOBER 2012's liquidity measured by quick ratio was 869.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.25-15.74-15.76-38.93-16.78
EBIT-16.25-15.74-15.76-38.93-16.78
Net earnings1 570.542 366.859 524.67-26.67403.00
Shareholders equity total-2 444.76-77.929 446.758 577.688 980.68
Balance sheet total (assets)11 564.3813 945.6311 987.168 586.688 990.18
Net debt13 983.3513 985.30-0.02-0.05-0.76
Profitability
EBIT-%
ROA11.2 %16.9 %73.2 %-0.3 %4.6 %
ROE14.6 %18.6 %81.4 %-0.3 %4.6 %
ROI11.2 %16.9 %81.3 %-0.3 %4.6 %
Economic value added (EVA)455.40536.40656.86651.70- 390.61
Solvency
Equity ratio99.8 %99.7 %78.8 %99.9 %99.9 %
Gearing-572.1 %-17948.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0847.3869.4
Current ratio0.10.00.0847.3869.4
Cash and cash equivalents2.000.050.020.050.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.59%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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