A/S af 01.10.1984 — Credit Rating and Financial Key Figures
Credit rating
Company information
About A/S af 01.10.1984
A/S af 01.10.1984 (CVR number: 75650612) is a company from SERMERSOOQ. The company recorded a gross profit of 4399.4 kDKK in 2021. The operating profit was 1612.8 kDKK, while net earnings were -1360 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A/S af 01.10.1984's liquidity measured by quick ratio was 8.6 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 952.31 | 2 886.70 | 2 938.85 | 6 600.37 | 4 399.40 |
EBIT | 316.77 | 271.15 | 670.74 | 4 253.84 | 1 612.79 |
Net earnings | 439.55 | 1 003.99 | - 955.72 | 4 022.17 | -1 359.97 |
Shareholders equity total | 40 230.80 | 41 234.79 | 40 279.07 | 44 301.24 | 42 941.27 |
Balance sheet total (assets) | 41 821.81 | 43 146.98 | 40 912.36 | 46 426.58 | 44 452.95 |
Net debt | -9 790.88 | -2 845.81 | -4 845.96 | -5 872.40 | -5 689.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 3.5 % | 2.2 % | 12.6 % | 4.4 % |
ROE | 1.1 % | 2.5 % | -2.3 % | 9.5 % | -3.1 % |
ROI | 2.3 % | 3.6 % | 2.2 % | 13.0 % | 4.6 % |
Economic value added (EVA) | 215.88 | -1 344.77 | -1 503.49 | 1 345.02 | - 745.48 |
Solvency | |||||
Equity ratio | 96.2 % | 95.6 % | 98.5 % | 95.4 % | 96.6 % |
Gearing | 0.1 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.5 | 7.7 | 20.8 | 6.4 | 8.6 |
Current ratio | 25.3 | 12.3 | 29.5 | 9.0 | 12.2 |
Cash and cash equivalents | 9 790.88 | 2 876.20 | 4 846.81 | 5 873.25 | 5 690.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | AA | A |
Variable visualization
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