Afleverer kl. 11 A/S — Credit Rating and Financial Key Figures

CVR number: 44022524
Nordager 17, 6000 Kolding

Company information

Official name
Afleverer kl. 11 A/S
Established
2023
Company form
Limited company
Industry

About Afleverer kl. 11 A/S

Afleverer kl. 11 A/S (CVR number: 44022524) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -63.2 kDKK, while net earnings were 7449.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Afleverer kl. 11 A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit
EBIT- 134.10-63.16
Net earnings2 708.357 449.07
Shareholders equity total12 068.3517 017.42
Balance sheet total (assets)28 619.8024 663.69
Net debt15 676.777 220.22
Profitability
EBIT-%
ROA12.0 %30.0 %
ROE22.4 %51.2 %
ROI12.1 %30.3 %
Economic value added (EVA)- 108.51759.59
Solvency
Equity ratio42.2 %69.0 %
Gearing134.8 %43.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.3
Current ratio0.10.3
Cash and cash equivalents593.23136.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:30.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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