Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Aktieselskabet af 22.1.2021 — Credit Rating and Financial Key Figures

CVR number: 27439977
Store Torv 1, 8000 Aarhus C

Credit rating

Company information

Official name
Aktieselskabet af 22.1.2021
Established
2003
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 earnings8 967.386 025.054 566.54-26.66- 208.49
Shareholders equity total58 783.0052 551.8637 006.5014 135.7613 927.27
Balance sheet total (assets)101 864.2752 583.1137 025.2614 154.5151 240.01
Net debt42 999.71- 602.47- 392.43- 358.2518 650.98
Profitability
EBIT-%
ROA1.4 %6.8 %10.2 %-0.1 %2.3 %
ROE16.3 %10.8 %10.2 %-0.1 %-1.5 %
ROI1.4 %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 ratio57.7 %99.9 %99.9 %99.9 %27.2 %
Gearing73.2 %135.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.7734.020.919.51 997.4
Current ratio1.7734.020.919.51 997.4
Cash and cash equivalents3.87602.47392.43358.25154.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.