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Aktieselskabet af 25.9.2024 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aktieselskabet af 25.9.2024
Aktieselskabet af 25.9.2024 (CVR number: 45118150) is a company from AARHUS. The company recorded a gross profit of -211.4 kDKK in 2025. The operating profit was -211.4 kDKK, while net earnings were -161.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aktieselskabet af 25.9.2024's liquidity measured by quick ratio was 4.3 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 financials2025 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | - 211.41 |
| EBIT | - 211.41 |
| Net earnings | - 161.20 |
| Shareholders equity total | 838.80 |
| Balance sheet total (assets) | 1 095.36 |
| Net debt | - 747.39 |
| Profitability | |
| EBIT-% | |
| ROA | -18.9 % |
| ROE | -19.2 % |
| ROI | -19.0 % |
| Economic value added (EVA) | - 164.90 |
| Solvency | |
| Equity ratio | 76.6 % |
| Gearing | 30.0 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 4.3 |
| Current ratio | 4.3 |
| Cash and cash equivalents | 998.96 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | BB |
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