AKKA 2 ApS — Credit Rating and Financial Key Figures

CVR number: 40265929
Rækmarken 12, Uglerup 4300 Holbæk

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

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.