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Aktieselskabet af 04.06.2003 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2025, demonstrating a growth of 36.6 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.2 mDKK), while net earnings were 135 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aktieselskabet af 04.06.2003's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4 305.00 | 129.00 | 162.00 | 172.00 | 235.00 |
| Gross profit | 4 305.00 | 129.00 | 162.00 | 172.00 | 235.00 |
| EBIT | 44.00 | 85.00 | 125.00 | 172.00 | 235.00 |
| Net earnings | 65.00 | 108.00 | 120.00 | 135.00 | |
| Shareholders equity total | 336.00 | 401.00 | 509.00 | 629.00 | 764.00 |
| Balance sheet total (assets) | 8 170.00 | 409.00 | 548.00 | 3 047.00 | 2 862.00 |
| Net debt | 7 078.00 | -5.00 | -5.00 | 2 418.00 | 2 098.00 |
| Profitability | |||||
| EBIT-% | 1.0 % | 65.9 % | 77.2 % | 100.0 % | 100.0 % |
| ROA | 0.5 % | 2.0 % | 28.8 % | 9.6 % | 8.0 % |
| ROE | 17.6 % | 23.7 % | 21.1 % | 19.4 % | |
| ROI | 0.6 % | 2.0 % | 30.3 % | 9.7 % | 8.0 % |
| Economic value added (EVA) | - 240.72 | - 343.98 | 77.68 | 108.45 | 30.27 |
| Solvency | |||||
| Equity ratio | 4.1 % | 98.0 % | 92.9 % | 20.6 % | 26.7 % |
| Gearing | 2331.5 % | 384.4 % | 274.6 % | ||
| Relative net indebtedness % | 164.4 % | 2.3 % | 21.0 % | 1405.8 % | 892.8 % |
| Liquidity | |||||
| Quick ratio | 1.0 | 51.1 | 14.1 | 1.3 | 1.4 |
| Current ratio | 1.0 | 51.1 | 14.1 | 1.3 | 1.4 |
| Cash and cash equivalents | 756.00 | 5.00 | 5.00 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 7.8 % | 310.9 % | 314.2 % | 365.7 % | 325.1 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | A |
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