Aktieselskabet af 30. september 2017 — Credit Rating and Financial Key Figures

CVR number: 30605322
Skt. Clemens Stræde 7, 8000 Aarhus C

Credit rating

Company information

Official name
Aktieselskabet af 30. september 2017
Established
2007
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Aktieselskabet af 30. september 2017

Aktieselskabet af 30. september 2017 (CVR number: 30605322) is a company from AARHUS. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -83.3 % (EBIT: -0 mDKK), while net earnings were -0.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aktieselskabet af 30. september 2017's liquidity measured by quick ratio was 11.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales32.09
Gross profit-26.72
EBIT-26.72
Net earnings-0.83
Shareholders equity total1 243.36
Balance sheet total (assets)1 359.84
Net debt73.99
Profitability
EBIT-%-83.3 %
ROA-0.0 %
ROE-0.1 %
ROI-0.0 %
Economic value added (EVA)-26.72
Solvency
Equity ratio91.4 %
Gearing7.3 %
Relative net indebtedness %310.2 %
Liquidity
Quick ratio11.7
Current ratio11.7
Cash and cash equivalents16.95
Capital use efficiency
Trade debtors turnover (days)250.2
Net working capital %3874.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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