AKL BIKES ApS — Credit Rating and Financial Key Figures

CVR number: 34224730
Ølholm Bygade 8, Ølholm 7160 Tørring
aklbikes@gmail.com
tel: 27500787

Credit rating

Company information

Official name
AKL BIKES ApS
Personnel
1 person
Established
2012
Domicile
Ølholm
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AKL BIKES ApS

AKL BIKES ApS (CVR number: 34224730) is a company from HEDENSTED. The company recorded a gross profit of 1315.3 kDKK in 2024. The operating profit was 529.3 kDKK, while net earnings were 400.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78 %, which can be considered excellent and Return on Equity (ROE) was 101.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKL BIKES ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit875.15955.13957.731 007.281 315.31
EBIT118.27130.22176.14234.35529.29
Net earnings89.5998.48132.17174.01400.27
Shareholders equity total159.08257.56239.73283.74504.01
Balance sheet total (assets)347.44368.51348.52471.32891.19
Net debt- 178.27- 224.24-3.25-36.73- 185.24
Profitability
EBIT-%
ROA49.7 %36.4 %49.1 %57.2 %78.0 %
ROE78.4 %47.3 %53.2 %66.5 %101.6 %
ROI102.4 %62.1 %66.4 %78.6 %127.9 %
Economic value added (EVA)92.01102.07135.48170.00400.90
Solvency
Equity ratio45.8 %69.9 %68.8 %60.2 %56.6 %
Gearing0.7 %0.4 %13.1 %14.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.10.90.71.0
Current ratio1.72.82.01.92.0
Cash and cash equivalents179.41225.3834.7778.53186.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:78.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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