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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 456 158.00 | - 276 985.00 | - 436 608.00 | - 542 790.00 | 787 730.00 |
| Shareholders equity total | 1 931 114.00 | 2 016 753.00 | 1 607 397.00 | 1 087 947.00 | 1 885 730.00 |
| Balance sheet total (assets) | 1 932 294.00 | 2 018 358.00 | 1 607 595.00 | 1 088 033.00 | 1 887 536.00 |
| Net debt | 1.00 | 1 326.00 | -75.00 | -81.00 | - 115.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.5 % | -14.0 % | -24.1 % | -40.3 % | 53.1 % |
| ROE | 27.2 % | -14.0 % | -24.1 % | -40.3 % | 53.0 % |
| ROI | 27.5 % | -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 ratio | 99.9 % | 99.9 % | 100.0 % | 100.0 % | 99.9 % |
| Gearing | 0.0 % | 0.1 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.5 | 32.4 | 76.4 | 1 045.1 | |
| Current ratio | 4.5 | 32.4 | 76.4 | 1 045.1 | |
| Cash and cash equivalents | 261.00 | 75.00 | 81.00 | 115.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | BBB | BBB | BB |
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