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Aktieselskabet af 22.1.2021 — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aktieselskabet af 22.1.2021
Aktieselskabet af 22.1.2021 (CVR number: 27439977) is a company from AARHUS. The company recorded a gross profit of -216 kDKK in 2025. The operating profit was -216 kDKK, while net earnings were -208.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.2 %, 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 22.1.2021's liquidity measured by quick ratio was 1997.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3 224.45 | -40.46 | -52.00 | -46.62 | - 215.96 |
| EBIT | -3 224.45 | -40.46 | -52.00 | -46.62 | - 215.96 |
| Net earnings | 8 967.38 | 6 025.05 | 4 566.54 | -26.66 | - 208.49 |
| Shareholders equity total | 58 783.00 | 52 551.86 | 37 006.50 | 14 135.76 | 13 927.27 |
| Balance sheet total (assets) | 101 864.27 | 52 583.11 | 37 025.26 | 14 154.51 | 51 240.01 |
| Net debt | 42 999.71 | - 602.47 | - 392.43 | - 358.25 | 18 650.98 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.4 % | 6.8 % | 10.2 % | -0.1 % | 2.3 % |
| ROE | 16.3 % | 10.8 % | 10.2 % | -0.1 % | -1.5 % |
| ROI | 1.4 % | 6.8 % | 10.2 % | -0.1 % | 2.3 % |
| Economic value added (EVA) | -7 075.73 | -5 143.50 | -2 692.73 | -1 895.94 | - 863.66 |
| Solvency | |||||
| Equity ratio | 57.7 % | 99.9 % | 99.9 % | 99.9 % | 27.2 % |
| Gearing | 73.2 % | 135.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 734.0 | 20.9 | 19.5 | 1 997.4 |
| Current ratio | 1.7 | 734.0 | 20.9 | 19.5 | 1 997.4 |
| Cash and cash equivalents | 3.87 | 602.47 | 392.43 | 358.25 | 154.77 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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