ÅKROGS A/S — Credit Rating and Financial Key Figures

CVR number: 13992207
Åkrogs Strandvej 61, 8240 Risskov
tel: 86216155

Company information

Official name
ÅKROGS A/S
Established
1990
Company form
Limited company
Industry

About ÅKROGS A/S

ÅKROGS A/S (CVR number: 13992207) is a company from AARHUS. The company recorded a gross profit of 13.4 kDKK in 2021. The operating profit was 690.5 kDKK, while net earnings were 150.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÅKROGS A/S's liquidity measured by quick ratio was 192.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit599.99509.50702.96543.6413.45
EBIT-97.01- 600.0155.84-59.09690.46
Net earnings- 268.75- 417.052 179.18195.97150.82
Shareholders equity total55 573.5348 156.4947 335.6749 220.0471 370.87
Balance sheet total (assets)62 187.5254 679.0348 297.6951 583.4474 163.40
Net debt-19 236.173 459.50-26 713.49-19 892.46-13 596.36
Profitability
EBIT-%
ROA-0.1 %-0.7 %5.7 %0.8 %2.0 %
ROE-0.4 %-0.8 %4.6 %0.4 %0.3 %
ROI-0.1 %-0.7 %5.8 %0.8 %2.1 %
Economic value added (EVA)-2 983.04-1 976.70-2 238.95-1 082.37- 937.73
Solvency
Equity ratio89.4 %88.1 %98.0 %95.4 %96.2 %
Gearing11.1 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.42.853.8132.9192.2
Current ratio4.42.853.8132.9192.2
Cash and cash equivalents25 419.982 733.7626 713.4919 892.4613 596.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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