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Afleverer kl. 11 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 2025. The operating profit was -35.6 kDKK, while net earnings were 293 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | |||
| EBIT | - 134.10 | -63.16 | -35.59 |
| Net earnings | 2 708.35 | 7 449.07 | 293.00 |
| Shareholders equity total | 12 068.35 | 17 017.42 | 17 160.42 |
| Balance sheet total (assets) | 28 619.80 | 24 663.69 | 25 392.91 |
| Net debt | 15 676.77 | 7 220.22 | 7 140.93 |
| Profitability | |||
| EBIT-% | |||
| ROA | 12.0 % | 30.0 % | 3.0 % |
| ROE | 22.4 % | 51.2 % | 1.7 % |
| ROI | 12.1 % | 30.3 % | 3.1 % |
| Economic value added (EVA) | - 108.51 | -1 473.26 | -1 253.18 |
| Solvency | |||
| Equity ratio | 42.2 % | 69.0 % | 67.6 % |
| Gearing | 134.8 % | 43.2 % | 44.3 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 0.1 | 0.3 | 0.5 |
| Current ratio | 0.1 | 0.3 | 0.5 |
| Cash and cash equivalents | 593.23 | 136.50 | 463.17 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | A | A |
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