Aktieselskabet af 22. januar 2020 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 343.38 | -39.63 | -58.03 | -49.46 | -43.34 |
EBIT | 193.38 | -39.63 | -58.03 | -49.46 | -43.34 |
Net earnings | 1 659.53 | 20 564.49 | 891.01 | - 576.08 | 292.78 |
Shareholders equity total | 2 351.26 | 9 915.75 | 9 906.76 | 530.69 | 823.46 |
Balance sheet total (assets) | 4 820.62 | 10 443.81 | 9 973.43 | 2 401.50 | 2 691.78 |
Net debt | 2 326.36 | -10 428.81 | -9 958.43 | - 513.53 | - 805.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.7 % | 271.1 % | 13.3 % | 1.0 % | 11.6 % |
ROE | 82.1 % | 335.3 % | 9.0 % | -11.0 % | 43.2 % |
ROI | 41.5 % | 283.5 % | 13.7 % | 1.1 % | 11.7 % |
Economic value added (EVA) | 187.29 | 122.24 | -19.48 | -46.86 | 48.65 |
Solvency | |||||
Equity ratio | 48.8 % | 94.9 % | 99.3 % | 22.1 % | 30.6 % |
Gearing | 98.9 % | 348.2 % | 224.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 19.7 | 149.4 | 1.3 | 1.4 |
Current ratio | 0.4 | 19.7 | 149.4 | 1.3 | 1.4 |
Cash and cash equivalents | 10 428.81 | 9 958.43 | 2 361.34 | 2 653.48 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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