Aktieselskabet af 04.06.2003 — Credit Rating and Financial Key Figures

CVR number: 27192319
Sundkrogsgade 29, 2150 Nordhavn
tel: 70124748

Company information

Official name
Aktieselskabet af 04.06.2003
Personnel
1 person
Established
2003
Company form
Limited company
Industry

About Aktieselskabet af 04.06.2003

Aktieselskabet af 04.06.2003 (CVR number: 27192319) is a company from KØBENHAVN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 25.6 % compared to the previous year. The operating profit percentage was at 77.2 % (EBIT: 0.1 mDKK), while net earnings were 108 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aktieselskabet af 04.06.2003's liquidity measured by quick ratio was 14.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales188 905.0093 893.004 305.00129.00162.00
Gross profit188 905.0093 893.004 305.00129.00162.00
EBIT280.00143.0044.0085.00125.00
Net earnings65.00108.00
Shareholders equity total337.00336.00336.00401.00509.00
Balance sheet total (assets)12 434.009 016.008 170.00409.00548.00
Net debt4 317.003 974.007 078.00-5.00-5.00
Profitability
EBIT-%0.1 %0.2 %1.0 %65.9 %77.2 %
ROA1.2 %1.3 %0.5 %2.0 %28.8 %
ROE17.6 %23.7 %
ROI1.4 %2.3 %0.6 %2.0 %30.3 %
Economic value added (EVA)974.30235.9695.2687.6777.93
Solvency
Equity ratio2.7 %3.7 %4.1 %98.0 %92.9 %
Gearing1930.0 %1586.3 %2331.5 %
Relative net indebtedness %5.2 %7.8 %164.4 %2.3 %21.0 %
Liquidity
Quick ratio1.01.01.051.114.1
Current ratio1.01.01.051.114.1
Cash and cash equivalents2 187.001 356.00756.005.005.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.2 %0.4 %7.8 %310.9 %314.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.8%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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