AKLO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31616530
Rypevej 16, 8960 Randers SØ

Company information

Official name
AKLO HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About AKLO HOLDING ApS

AKLO HOLDING ApS (CVR number: 31616530) is a company from RANDERS. The company recorded a gross profit of -4.1 kDKK in 2024. The operating profit was -10.3 kDKK, while net earnings were 1351.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKLO HOLDING ApS's liquidity measured by quick ratio was 41.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit0.96-9.331.45-4.11
EBIT-5.23-6.19-15.52-4.74-10.30
Net earnings794.68904.75847.57410.341 351.61
Shareholders equity total14 309.4814 714.2214 961.7914 872.1315 723.66
Balance sheet total (assets)14 323.5814 728.3214 971.7914 886.7315 738.30
Net debt-1 635.73-1 280.15- 822.88- 887.85- 460.54
Profitability
EBIT-%
ROA5.6 %6.7 %5.7 %2.8 %8.8 %
ROE5.6 %6.2 %5.7 %2.8 %8.8 %
ROI5.6 %6.7 %5.7 %2.8 %8.8 %
Economic value added (EVA)- 742.13- 723.45- 754.91- 756.53- 757.61
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio118.591.684.661.741.7
Current ratio118.591.684.661.741.7
Cash and cash equivalents1 635.731 280.15822.88887.85460.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.84%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.