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AAK Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 26193184
Skivevej 30, 7451 Sunds
dacas@dacas.dk
Free credit report Annual report

Company information

Official name
AAK Ejendomme ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About AAK Ejendomme ApS

AAK Ejendomme ApS (CVR number: 26193184) is a company from HERNING. The company recorded a gross profit of 763.4 kDKK in 2025. The operating profit was 5063.8 kDKK, while net earnings were 6140.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.1 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AAK Ejendomme ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit732.11831.79669.05813.87763.37
EBIT946.511 415.97- 900.741 186.695 063.81
Net earnings472.85830.92-1 133.40500.366 140.24
Shareholders equity total5 236.426 067.344 704.115 489.6725 029.91
Balance sheet total (assets)24 529.1125 106.6923 791.9024 184.2229 311.10
Net debt16 489.7615 978.3916 204.3115 970.25-1 817.57
Profitability
EBIT-%
ROA3.9 %5.7 %-3.7 %5.2 %30.1 %
ROE9.5 %14.7 %-21.0 %9.8 %40.2 %
ROI3.9 %5.8 %-3.7 %5.3 %30.9 %
Economic value added (EVA)- 520.50- 154.30-2 001.72- 295.892 922.75
Solvency
Equity ratio21.3 %24.2 %19.8 %22.7 %85.4 %
Gearing315.2 %265.5 %344.5 %290.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.02.5
Current ratio0.20.20.00.02.5
Cash and cash equivalents16.78130.541 817.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:30.1%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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