Åkrogs Boligudlejning 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39043742
Åkrogs Strandvej 61, 8240 Risskov
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Company information

Official name
Åkrogs Boligudlejning 1 ApS
Established
2017
Company form
Private limited company
Industry

About Åkrogs Boligudlejning 1 ApS

Åkrogs Boligudlejning 1 ApS (CVR number: 39043742) is a company from AARHUS. The company recorded a gross profit of 1128.5 kDKK in 2024. The operating profit was 978.5 kDKK, while net earnings were 493.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. Åkrogs Boligudlejning 1 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 075.214 495.321 415.151 289.021 128.50
EBIT1 975.217 195.32-3 084.851 089.02978.50
Net earnings1 252.905 354.59-2 703.84571.41493.79
Shareholders equity total11 924.3817 278.9714 575.1215 146.5315 640.32
Balance sheet total (assets)38 412.6241 478.4936 765.4636 251.2635 829.93
Net debt21 640.8518 328.5417 598.9417 052.7116 528.29
Profitability
EBIT-%
ROA5.5 %18.0 %-7.9 %3.0 %2.7 %
ROE14.1 %36.7 %-17.0 %3.8 %3.2 %
ROI6.0 %19.3 %-8.4 %3.1 %2.8 %
Economic value added (EVA)29.943 829.42-4 371.98- 882.75- 952.80
Solvency
Equity ratio31.0 %41.7 %39.6 %41.8 %43.7 %
Gearing188.3 %112.9 %127.4 %116.9 %108.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.20.1
Current ratio0.10.20.20.20.1
Cash and cash equivalents812.621 178.48965.46651.26379.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.72%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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