Aktieselskabet af 10. august 2007 — Credit Rating and Financial Key Figures

CVR number: 30738551
Frederiksgade 9, 1265 København K
mic@hatchandbloom.com
tel: 25103053

Company information

Official name
Aktieselskabet af 10. august 2007
Established
2007
Company form
Limited company
Industry

About Aktieselskabet af 10. august 2007

Aktieselskabet af 10. august 2007 (CVR number: 30738551) is a company from KØBENHAVN. The company recorded a gross profit of 4402.4 kDKK in 2017. The operating profit was 1296.9 kDKK, while net earnings were 871.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61 %, which can be considered excellent and Return on Equity (ROE) was 50.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aktieselskabet af 10. august 2007's liquidity measured by quick ratio was 2.5 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
2016
2017
Volume
Net sales
Gross profit4 582.234 402.41
EBIT-1 642.191 296.90
Net earnings-1 298.70871.18
Shareholders equity total- 589.15282.03
Balance sheet total (assets)3 190.56473.30
Net debt540.69- 220.36
Profitability
EBIT-%
ROA-42.9 %61.0 %
ROE-40.7 %50.2 %
ROI-299.6 %308.5 %
Economic value added (EVA)-1 283.86981.65
Solvency
Equity ratio-15.6 %59.6 %
Gearing-91.8 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.5
Current ratio0.72.5
Cash and cash equivalents238.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:61.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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