Aktieselskabet af 01.01.2011 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aktieselskabet af 01.01.2011
Aktieselskabet af 01.01.2011 (CVR number: 27478433) is a company from KØBENHAVN. The company recorded a gross profit of 77.2 kDKK in 2017. The operating profit was -14.4 kDKK, while net earnings were 11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 01.01.2011's liquidity measured by quick ratio was 1.3 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 182.25 | 77.16 |
EBIT | -72.50 | -14.35 |
Net earnings | 0.75 | 11.58 |
Shareholders equity total | 633.82 | 645.40 |
Balance sheet total (assets) | 1 410.69 | 1 732.50 |
Net debt | 11.80 | -74.25 |
Profitability | ||
EBIT-% | ||
ROA | 0.1 % | 2.6 % |
ROE | 0.1 % | 1.8 % |
ROI | 0.2 % | 6.4 % |
Economic value added (EVA) | -72.50 | -43.05 |
Solvency | ||
Equity ratio | 44.9 % | 37.3 % |
Gearing | 1.9 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.8 | 1.3 |
Current ratio | 1.8 | 1.3 |
Cash and cash equivalents | 74.25 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.