Aktieselskabet af 1. oktober 2022 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aktieselskabet af 1. oktober 2022
Aktieselskabet af 1. oktober 2022 (CVR number: 30246829) is a company from KOLDING. The company recorded a gross profit of -33.2 kDKK in 2024. The operating profit was -99.4 kDKK, while net earnings were -94.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.8 %, which can be considered poor and Return on Equity (ROE) was -59.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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 1. oktober 2022's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 786.32 | 2 630.22 | 1 426.38 | - 261.71 | -33.18 |
EBIT | 477.11 | 733.40 | - 461.56 | - 334.48 | -99.37 |
Net earnings | 367.18 | 566.40 | - 472.34 | - 335.78 | -94.12 |
Shareholders equity total | 1 261.89 | 1 478.29 | 541.55 | 205.77 | 111.65 |
Balance sheet total (assets) | 2 448.93 | 2 903.52 | 1 632.68 | 439.52 | 289.67 |
Net debt | - 453.38 | - 353.13 | - 224.82 | - 378.87 | -58.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.4 % | 27.4 % | -20.4 % | -32.3 % | -25.8 % |
ROE | 30.5 % | 41.3 % | -46.8 % | -89.9 % | -59.3 % |
ROI | 34.8 % | 46.7 % | -37.8 % | -72.0 % | -59.3 % |
Economic value added (EVA) | 347.33 | 536.07 | - 468.39 | - 341.29 | -90.68 |
Solvency | |||||
Equity ratio | 51.5 % | 50.9 % | 33.2 % | 46.8 % | 38.5 % |
Gearing | 8.2 % | 13.1 % | 33.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.4 | 1.5 | 1.9 | 1.6 |
Current ratio | 2.3 | 2.4 | 1.5 | 1.9 | 1.6 |
Cash and cash equivalents | 556.65 | 547.51 | 406.12 | 378.87 | 58.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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