Aktieselskabet af 14. oktober 2020, Aarhus — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aktieselskabet af 14. oktober 2020, Aarhus
Aktieselskabet af 14. oktober 2020, Aarhus (CVR number: 13172978) is a company from AARHUS. The company recorded a gross profit of -35.6 kDKK in 2019. The operating profit was -35.6 kDKK, while net earnings were 283.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor but Return on Equity (ROE) was 43.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38 %, 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 14. oktober 2020, Aarhus's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 469.38 | -8.32 | -33.85 | -35.64 |
EBIT | - 342.90 | -8.32 | -33.85 | -35.64 |
Net earnings | -4 513.71 | 146.37 | -28.06 | 283.52 |
Shareholders equity total | - 216.46 | -70.10 | -98.15 | 185.37 |
Balance sheet total (assets) | 677.86 | 1 747.88 | 1 127.78 | 487.83 |
Net debt | 703.65 | 1 136.54 | 1 188.44 | 106.34 |
Profitability | ||||
EBIT-% | ||||
ROA | -511.8 % | 11.7 % | -0.9 % | -4.2 % |
ROE | -665.9 % | 12.1 % | -2.0 % | 43.2 % |
ROI | -650.5 % | 12.7 % | -0.9 % | -4.3 % |
Economic value added (EVA) | - 267.35 | 4.39 | 2.46 | -19.74 |
Solvency | ||||
Equity ratio | -24.2 % | -3.9 % | -8.0 % | 38.0 % |
Gearing | -325.1 % | -2552.2 % | -1223.5 % | 137.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 0.4 | 0.0 | 1.6 |
Current ratio | 0.5 | 0.4 | 0.0 | 1.6 |
Cash and cash equivalents | 652.50 | 12.49 | 148.68 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | B |
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