Aktieselskabet af 1. oktober 2022 — Credit Rating and Financial Key Figures

CVR number: 30246829
Hospitalsgade 18 B, 6000 Kolding
jens@felthaus.net
tel: 76347709

Company information

Official name
Aktieselskabet af 1. oktober 2022
Personnel
2 persons
Established
2007
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 786.322 630.221 426.38- 261.71-33.18
EBIT477.11733.40- 461.56- 334.48-99.37
Net earnings367.18566.40- 472.34- 335.78-94.12
Shareholders equity total1 261.891 478.29541.55205.77111.65
Balance sheet total (assets)2 448.932 903.521 632.68439.52289.67
Net debt- 453.38- 353.13- 224.82- 378.87-58.27
Profitability
EBIT-%
ROA22.4 %27.4 %-20.4 %-32.3 %-25.8 %
ROE30.5 %41.3 %-46.8 %-89.9 %-59.3 %
ROI34.8 %46.7 %-37.8 %-72.0 %-59.3 %
Economic value added (EVA)347.33536.07- 468.39- 341.29-90.68
Solvency
Equity ratio51.5 %50.9 %33.2 %46.8 %38.5 %
Gearing8.2 %13.1 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.41.51.91.6
Current ratio2.32.41.51.91.6
Cash and cash equivalents556.65547.51406.12378.8758.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-25.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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