Akada 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38464698
Østre Havnepromenade 26, 9000 Aalborg
ejendomme@sparnord.dk

Company information

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

About Akada 1 ApS

Akada 1 ApS (CVR number: 38464698) is a company from AALBORG. The company recorded a gross profit of 1491 kDKK in 2024. The operating profit was 2141 kDKK, while net earnings were 1147 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Akada 1 ApS's liquidity measured by quick ratio was 0.3 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 361.901 494.001 765.001 716.001 491.00
EBIT1 279.661 494.001 138.001 191.002 141.00
Net earnings404.26596.00331.00384.001 147.00
Shareholders equity total6 573.287 169.006 301.006 685.007 482.00
Balance sheet total (assets)50 213.9149 322.0048 402.0048 209.0048 717.00
Net debt37 815.6436 920.0037 294.0036 507.0036 182.00
Profitability
EBIT-%
ROA2.6 %3.0 %2.3 %2.5 %4.4 %
ROE6.3 %8.7 %4.9 %5.9 %16.2 %
ROI2.6 %3.1 %2.4 %2.5 %4.6 %
Economic value added (EVA)-1 142.65- 962.47-1 293.87-1 271.04- 457.12
Solvency
Equity ratio13.1 %14.6 %13.1 %13.9 %15.4 %
Gearing595.3 %522.8 %595.8 %555.0 %489.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.10.30.3
Current ratio0.50.30.10.30.3
Cash and cash equivalents1 316.29556.00245.00598.00455.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.4%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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