A/S 240442 — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S 240442
A/S 240442 (CVR number: 88305612) is a company from AALBORG. The company recorded a gross profit of -26.3 kDKK in 2022. The operating profit was -26.3 kDKK, while net earnings were -241.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S 240442's liquidity measured by quick ratio was 102.7 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 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 322.84 | -27.23 | -27.65 | -28.21 | -26.27 |
EBIT | - 322.84 | -27.23 | -27.65 | -28.21 | -26.27 |
Net earnings | - 256.31 | - 289.74 | 719.94 | 998.66 | - 241.57 |
Shareholders equity total | 4 250.28 | 3 960.54 | 4 680.48 | 5 679.14 | 3 437.57 |
Balance sheet total (assets) | 4 266.39 | 3 976.65 | 4 699.98 | 5 970.64 | 3 471.36 |
Net debt | -4 115.03 | -3 827.99 | -4 697.26 | -5 970.64 | -3 471.36 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.3 % | 0.5 % | 19.5 % | 24.1 % | 0.5 % |
ROE | -5.9 % | -7.1 % | 16.7 % | 19.3 % | -5.3 % |
ROI | -7.4 % | 0.5 % | 19.6 % | 24.9 % | 0.5 % |
Economic value added (EVA) | - 259.11 | -34.64 | -30.39 | -21.12 | -12.90 |
Solvency | |||||
Equity ratio | 99.6 % | 99.6 % | 99.6 % | 95.1 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 264.8 | 246.8 | 241.0 | 20.5 | 102.7 |
Current ratio | 264.8 | 246.8 | 241.0 | 20.5 | 102.7 |
Cash and cash equivalents | 4 115.03 | 3 827.99 | 4 697.26 | 5 970.64 | 3 471.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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