Aktieselskabet af 12.6.2018 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 217 074.69 | 456 158.00 | - 276 985.00 | - 436 608.00 | - 542 790.00 |
Shareholders equity total | 1 424 332.66 | 1 931 114.00 | 2 016 753.00 | 1 607 397.00 | 1 087 947.00 |
Balance sheet total (assets) | 1 424 351.41 | 1 932 294.00 | 2 018 358.00 | 1 607 595.00 | 1 088 033.00 |
Net debt | -1 899.54 | 1.00 | 1 326.00 | -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 | -26.12 | 620.76 | - 514.99 | - 489.07 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 99.9 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 101.9 | 4.5 | 32.4 | 76.4 | |
Current ratio | 101.9 | 4.5 | 32.4 | 76.4 | |
Cash and cash equivalents | 1 899.54 | 261.00 | 75.00 | 81.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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