Aktieselskabet af 1.9.2021 — Credit Rating and Financial Key Figures

CVR number: 44426358
Store Torv 1, 8000 Aarhus C

Company information

Official name
Aktieselskabet af 1.9.2021
Personnel
2 persons
Established
1982
Company form
Limited company
Industry

About Aktieselskabet af 1.9.2021

Aktieselskabet af 1.9.2021 (CVR number: 44426358) is a company from AARHUS. The company recorded a gross profit of 68 kDKK in 2024. The operating profit was 74 kDKK, while net earnings were 56 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 61.9 %, 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. Aktieselskabet af 1.9.2021's liquidity measured by quick ratio was 2.6 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 profit16 456.49-1 332.004 614.00- 247.0068.00
EBIT712.29-12 696.00-2 363.00- 254.0074.00
Net earnings230.76-9 944.00-1 915.00- 188.0056.00
Shareholders equity total12 041.1610 536.00621.00433.00489.00
Balance sheet total (assets)25 519.6920 992.008 166.00793.00790.00
Net debt-1 176.69- 911.005 998.0030.00- 364.00
Profitability
EBIT-%
ROA2.8 %-54.1 %-16.2 %-4.9 %9.6 %
ROE1.9 %-88.1 %-34.3 %-35.7 %12.1 %
ROI4.6 %-76.2 %-19.4 %-6.1 %14.2 %
Economic value added (EVA)8.12-10 411.01-2 294.17- 229.1335.63
Solvency
Equity ratio47.2 %50.2 %7.6 %54.6 %61.9 %
Gearing6.6 %11.4 %974.6 %20.1 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.61.02.22.6
Current ratio2.04.11.02.22.6
Cash and cash equivalents1 971.212 108.0054.0057.00424.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:9.60%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.9%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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