Aktieselskabet af 12.6.2018 — Credit Rating and Financial Key Figures

CVR number: 39672960
Store Torv 1, 8000 Aarhus C
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Credit rating

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 -207 kDKK in 2024. The operating profit was -207 kDKK, while net earnings were -542.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -40.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, 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 76.4 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 profit-42.75-34.00- 652.00- 311.00- 207.00
EBIT-42.75-34.00- 652.00- 311.00- 207.00
Net earnings- 217 074.69456 158.00- 276 985.00- 436 608.00- 542 790.00
Shareholders equity total1 424 332.661 931 114.002 016 753.001 607 397.001 087 947.00
Balance sheet total (assets)1 424 351.411 932 294.002 018 358.001 607 595.001 088 033.00
Net debt-1 899.541.001 326.00-75.00-81.00
Profitability
EBIT-%
ROA-14.2 %27.5 %-14.0 %-24.1 %-40.3 %
ROE-14.2 %27.2 %-14.0 %-24.1 %-40.3 %
ROI-14.2 %27.5 %-14.0 %-24.1 %-40.3 %
Economic value added (EVA)-29.35-26.12620.76- 514.99- 489.07
Solvency
Equity ratio100.0 %99.9 %99.9 %100.0 %100.0 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio101.94.532.476.4
Current ratio101.94.532.476.4
Cash and cash equivalents1 899.54261.0075.0081.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-40.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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