Aktieselskabet af 22. januar 2020 — Credit Rating and Financial Key Figures

CVR number: 28510543
Dronninggårds Alle 136, 2840 Holte
tel: 45475056

Credit rating

Company information

Official name
Aktieselskabet af 22. januar 2020
Established
2005
Company form
Limited company
Industry

About Aktieselskabet af 22. januar 2020

Aktieselskabet af 22. januar 2020 (CVR number: 28510543) is a company from RUDERSDAL. The company recorded a gross profit of -43.3 kDKK in 2023. The operating profit was -43.3 kDKK, while net earnings were 292.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Aktieselskabet af 22. januar 2020's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit343.38-39.63-58.03-49.46-43.34
EBIT193.38-39.63-58.03-49.46-43.34
Net earnings1 659.5320 564.49891.01- 576.08292.78
Shareholders equity total2 351.269 915.759 906.76530.69823.46
Balance sheet total (assets)4 820.6210 443.819 973.432 401.502 691.78
Net debt2 326.36-10 428.81-9 958.43- 513.53- 805.66
Profitability
EBIT-%
ROA39.7 %271.1 %13.3 %1.0 %11.6 %
ROE82.1 %335.3 %9.0 %-11.0 %43.2 %
ROI41.5 %283.5 %13.7 %1.1 %11.7 %
Economic value added (EVA)187.29122.24-19.48-46.8648.65
Solvency
Equity ratio48.8 %94.9 %99.3 %22.1 %30.6 %
Gearing98.9 %348.2 %224.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.419.7149.41.31.4
Current ratio0.419.7149.41.31.4
Cash and cash equivalents10 428.819 958.432 361.342 653.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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