AKTIESELSKABET AF 1. JANUAR 1991 — Credit Rating and Financial Key Figures

CVR number: 36492872
Overgaden Neden Vandet 19 A, 1414 København K
comlaw@intellex.dk
tel: 30528185
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Credit rating

Company information

Official name
AKTIESELSKABET AF 1. JANUAR 1991
Personnel
1 person
Established
2014
Company form
Limited company
Industry

About AKTIESELSKABET AF 1. JANUAR 1991

AKTIESELSKABET AF 1. JANUAR 1991 (CVR number: 36492872) is a company from KØBENHAVN. The company recorded a gross profit of -33.1 kDKK in 2024. The operating profit was -34.2 kDKK, while net earnings were 200.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTIESELSKABET AF 1. JANUAR 1991's liquidity measured by quick ratio was 3 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 sales406.37
Gross profit- 337.79- 400.10- 148.59-60.21-33.11
EBIT- 457.19- 462.48- 205.35-62.81-34.18
Net earnings9 390.44-2 676.79-3 228.41114.60200.41
Shareholders equity total11 319.298 642.505 414.104 854.565 054.97
Balance sheet total (assets)22 065.4212 738.998 940.205 992.195 935.86
Net debt-6 470.65-1 816.27-1 497.92-2 725.24-2 607.93
Profitability
EBIT-%-112.5 %
ROA39.7 %0.2 %3.9 %6.7 %5.3 %
ROE43.4 %-26.8 %-45.9 %2.2 %4.0 %
ROI44.3 %0.3 %4.3 %9.5 %6.3 %
Economic value added (EVA)-2 280.62-1 165.90- 840.91- 466.02- 288.27
Solvency
Equity ratio51.3 %67.8 %60.6 %81.0 %85.2 %
Gearing42.0 %34.9 %48.2 %4.2 %
Relative net indebtedness %-118.0 %
Liquidity
Quick ratio1.41.41.22.63.0
Current ratio1.41.41.22.63.0
Cash and cash equivalents11 225.754 831.194 107.802 927.162 607.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1433.9 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.2%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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