A/S af 01.10.1984 — Credit Rating and Financial Key Figures

CVR number: 75650612
Aqqusinersuaq 3 A, 3900 Nuuk

Company information

Official name
A/S af 01.10.1984
Established
1984
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit2 952.312 886.702 938.856 600.374 399.40
EBIT316.77271.15670.744 253.841 612.79
Net earnings439.551 003.99- 955.724 022.17-1 359.97
Shareholders equity total40 230.8041 234.7940 279.0744 301.2442 941.27
Balance sheet total (assets)41 821.8143 146.9840 912.3646 426.5844 452.95
Net debt-9 790.88-2 845.81-4 845.96-5 872.40-5 689.16
Profitability
EBIT-%
ROA2.2 %3.5 %2.2 %12.6 %4.4 %
ROE1.1 %2.5 %-2.3 %9.5 %-3.1 %
ROI2.3 %3.6 %2.2 %13.0 %4.6 %
Economic value added (EVA)215.88-1 344.77-1 503.491 345.02- 745.48
Solvency
Equity ratio96.2 %95.6 %98.5 %95.4 %96.6 %
Gearing0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.57.720.86.48.6
Current ratio25.312.329.59.012.2
Cash and cash equivalents9 790.882 876.204 846.815 873.255 690.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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