AktieUgebrevet Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 earnings | 674.50 | -1 672.63 | 11 910.73 | -4 818.79 |
Shareholders equity total | 70 103.01 | 42 454.93 | 50 588.42 | 31 665.99 |
Balance sheet total (assets) | 70 190.75 | 42 511.39 | 52 156.35 | 31 669.31 |
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 % |
ROE | 1.0 % | -3.0 % | 25.6 % | -11.7 % |
ROI | 4.1 % | -0.9 % | 25.7 % | -0.8 % |
Economic value added (EVA) | -1 049.08 | - 751.89 | - 658.94 | - 504.43 |
Solvency | ||||
Equity ratio | 99.9 % | 99.9 % | 97.0 % | 100.0 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 800.0 | 752.9 | 33.3 | 9 547.6 |
Current ratio | 800.0 | 752.9 | 33.3 | 9 547.6 |
Cash and cash equivalents | 70 152.47 | 42 473.11 | 52 118.06 | 31 669.31 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BB |
Variable visualization
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