ÅKROGEN ApS — Credit Rating and Financial Key Figures

CVR number: 33356846
Skovløkkevej 3, 5792 Årslev

Company information

Official name
ÅKROGEN ApS
Established
2010
Company form
Private limited company
Industry

About ÅKROGEN ApS

ÅKROGEN ApS (CVR number: 33356846) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 864.6 kDKK in 2022. The operating profit was 864.6 kDKK, while net earnings were 360.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ÅKROGEN ApS's liquidity measured by quick ratio was 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit799.51881.70864.82831.12864.58
EBIT938.471 103.61864.82831.12864.58
Net earnings605.23647.43711.82553.57360.26
Shareholders equity total3 216.723 864.154 575.975 129.545 489.80
Balance sheet total (assets)14 696.6715 100.5015 551.8916 265.9616 678.62
Net debt10 523.949 741.979 460.468 914.108 356.82
Profitability
EBIT-%
ROA6.4 %7.4 %6.7 %5.3 %3.7 %
ROE20.8 %18.3 %16.9 %11.4 %6.8 %
ROI6.6 %7.7 %7.0 %5.4 %3.8 %
Economic value added (EVA)201.41273.53-5.24-49.58-8.63
Solvency
Equity ratio21.9 %25.6 %29.5 %31.6 %32.9 %
Gearing334.6 %263.1 %222.3 %201.4 %190.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.11.62.0
Current ratio0.10.51.11.62.0
Cash and cash equivalents239.06426.29710.591 418.802 091.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.67%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.9%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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