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Aktieselskabet af 12.6.2018 — Credit Rating and Financial Key Figures

CVR number: 39672960
Store Torv 1, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Aktieselskabet af 12.6.2018
Established
2018
Company form
Limited company
Industry

About Aktieselskabet af 12.6.2018

Aktieselskabet af 12.6.2018 (CVR number: 39672960) is a company from AARHUS. The company recorded a gross profit of -240 kDKK in 2025. The operating profit was -240 kDKK, while net earnings were 787.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 53 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aktieselskabet af 12.6.2018's liquidity measured by quick ratio was 1045.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-34.00- 652.00- 311.00- 207.00- 240.00
EBIT-34.00- 652.00- 311.00- 207.00- 240.00
Net earnings456 158.00- 276 985.00- 436 608.00- 542 790.00787 730.00
Shareholders equity total1 931 114.002 016 753.001 607 397.001 087 947.001 885 730.00
Balance sheet total (assets)1 932 294.002 018 358.001 607 595.001 088 033.001 887 536.00
Net debt1.001 326.00-75.00-81.00- 115.00
Profitability
EBIT-%
ROA27.5 %-14.0 %-24.1 %-40.3 %53.1 %
ROE27.2 %-14.0 %-24.1 %-40.3 %53.0 %
ROI27.5 %-14.0 %-24.1 %-40.3 %53.1 %
Economic value added (EVA)-71 599.24-97 546.23- 101 664.22-80 951.88-54 856.52
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %99.9 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.532.476.41 045.1
Current ratio4.532.476.41 045.1
Cash and cash equivalents261.0075.0081.00115.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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