AktieUgebrevet Invest A/S — Credit Rating and Financial Key Figures

CVR number: 39188007
Kalvebod Brygge 39, 1560 København V

Company information

Official name
AktieUgebrevet Invest A/S
Established
2017
Company form
Limited company
Industry

About AktieUgebrevet Invest A/S

AktieUgebrevet Invest A/S (CVR number: 39188007) is a company from KØBENHAVN. The company recorded a gross profit of -581.3 kDKK in 2021. The operating profit was -581.3 kDKK, while net earnings were -4818.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AktieUgebrevet Invest A/S's liquidity measured by quick ratio was 9547.6 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
Volume
Net sales
Gross profit-1 049.08- 754.38- 659.86- 581.29
EBIT-1 049.08- 754.38- 659.86- 581.29
Net earnings674.50-1 672.6311 910.73-4 818.79
Shareholders equity total70 103.0142 454.9350 588.4231 665.99
Balance sheet total (assets)70 190.7542 511.3952 156.3531 669.31
Net debt-70 152.47-42 473.11-52 118.06-31 669.31
Profitability
EBIT-%
ROA-2.0 %-0.9 %25.3 %-0.8 %
ROE1.0 %-3.0 %25.6 %-11.7 %
ROI4.1 %-0.9 %25.7 %-0.8 %
Economic value added (EVA)-1 049.08- 751.89- 658.94- 504.43
Solvency
Equity ratio99.9 %99.9 %97.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio800.0752.933.39 547.6
Current ratio800.0752.933.39 547.6
Cash and cash equivalents70 152.4742 473.1152 118.0631 669.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.76%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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