Aktieselskabet af 01.03.2024 — Credit Rating and Financial Key Figures

CVR number: 36552662
Bredgade 25 X, 1260 København K
sp@nordicarch.com
tel: 61702405
www.nordicarch.com

Company information

Official name
Aktieselskabet af 01.03.2024
Personnel
10 persons
Established
2015
Company form
Limited company
Industry

About Aktieselskabet af 01.03.2024

Aktieselskabet af 01.03.2024 (CVR number: 36552662) is a company from KØBENHAVN. The company recorded a gross profit of -70.6 kDKK in 2024. The operating profit was -70.6 kDKK, while net earnings were -93 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aktieselskabet af 01.03.2024's liquidity measured by quick ratio was 30.1 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 profit8 485.077 349.736 311.201 383.79-70.56
EBIT282.17530.87- 355.561 383.79-70.56
Net earnings163.38362.47- 409.221 162.44-93.03
Shareholders equity total4 323.554 686.022 276.803 439.243 346.21
Balance sheet total (assets)8 158.997 689.526 232.465 271.303 461.16
Net debt-5 943.73-5 880.15-3 114.23-3 213.89-1 454.31
Profitability
EBIT-%
ROA3.5 %6.8 %-4.9 %26.0 %-0.1 %
ROE3.9 %8.0 %-11.8 %40.7 %-2.7 %
ROI5.4 %9.8 %-7.4 %41.4 %-0.2 %
Economic value added (EVA)-26.42161.23- 567.66888.60- 222.92
Solvency
Equity ratio53.0 %67.0 %36.5 %65.2 %96.7 %
Gearing0.1 %4.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.04.92.42.930.1
Current ratio3.03.42.42.930.1
Cash and cash equivalents5 947.595 880.153 214.233 213.891 460.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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