Aktieselskabet af 10. februar 2020

CVR number: 29515387
Landkildevej 60, Tornbjerg 5220 Odense SØ
tkt@tkt.dk
tel: 66147958

Credit rating

Company information

Official name
Aktieselskabet af 10. februar 2020
Personnel
9 persons
Established
2006
Domicile
Tornbjerg
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Aktieselskabet af 10. februar 2020

Aktieselskabet af 10. februar 2020 (CVR number: 29515387) is a company from ODENSE. The company recorded a gross profit of 6488.1 kDKK in 2017. The operating profit was 887.7 kDKK, while net earnings were 417.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. februar 2020's liquidity measured by quick ratio was 1.2 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
20162017
Volume
Net sales
Gross profit5 282.326 488.08
EBIT685.87887.74
Net earnings279.69417.89
Shareholders equity total5 577.285 891.78
Balance sheet total (assets)12 593.2514 708.54
Net debt4 655.086 421.33
Profitability
EBIT-%
ROA5.5 %6.5 %
ROE5.0 %7.3 %
ROI6.8 %7.9 %
Economic value added (EVA)495.19385.45
Solvency
Equity ratio44.3 %40.1 %
Gearing83.7 %109.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.2
Current ratio1.71.2
Cash and cash equivalents14.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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