AKKA 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40265929
Rækmarken 12, Uglerup 4300 Holbæk
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Company information

Official name
AKKA 2 ApS
Established
2018
Domicile
Uglerup
Company form
Private limited company
Industry

About AKKA 2 ApS

AKKA 2 ApS (CVR number: 40265929) is a company from HOLBÆK. The company recorded a gross profit of -69.9 kDKK in 2023. The operating profit was -69.9 kDKK, while net earnings were 2338.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKKA 2 ApS's liquidity measured by quick ratio was 14.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-65.41122.24- 104.82-69.75-69.90
EBIT-65.41122.24- 104.82-69.75-69.90
Net earnings- 153.343 663.821 215.722 180.682 338.67
Shareholders equity total15 354.0719 017.8920 177.1122 300.5924 580.36
Balance sheet total (assets)20 205.2320 206.0220 560.4622 632.2524 904.54
Net debt4 839.03978.1316.43-2 109.15-4 385.02
Profitability
EBIT-%
ROA-0.3 %18.4 %6.1 %10.1 %9.9 %
ROE-1.0 %21.3 %6.2 %10.3 %10.0 %
ROI-0.3 %18.5 %6.1 %10.1 %9.9 %
Economic value added (EVA)168.83364.17-46.99-52.35-55.18
Solvency
Equity ratio76.0 %94.1 %98.1 %98.5 %98.7 %
Gearing31.5 %5.1 %1.8 %1.4 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.07.414.6
Current ratio0.00.01.07.414.6
Cash and cash equivalents354.682 424.844 696.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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