AKSBO INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17579738
Nørregade 22 A, 8300 Odder

Credit rating

Company information

Official name
AKSBO INVEST ApS
Personnel
1 person
Established
1993
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About AKSBO INVEST ApS

AKSBO INVEST ApS (CVR number: 17579738) is a company from ODDER. The company recorded a gross profit of 665.1 kDKK in 2023. The operating profit was 588.4 kDKK, while net earnings were 611.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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. AKSBO INVEST ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit742.49591.15790.88784.60665.11
EBIT694.83541.74707.73713.06588.44
Net earnings768.08313.821 202.60859.83611.81
Shareholders equity total10 254.9710 568.7911 771.3912 307.0312 918.84
Balance sheet total (assets)23 605.2424 762.9226 117.6724 676.5524 993.90
Net debt6 481.065 826.423 482.994 478.514 216.30
Profitability
EBIT-%
ROA6.2 %2.5 %7.7 %6.7 %5.2 %
ROE7.8 %3.0 %10.8 %7.1 %4.9 %
ROI6.4 %2.6 %8.0 %7.0 %5.2 %
Economic value added (EVA)56.10- 114.38140.97184.09-53.73
Solvency
Equity ratio43.4 %42.7 %45.1 %49.9 %51.7 %
Gearing87.2 %99.3 %77.0 %69.1 %64.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.80.9
Current ratio0.70.80.80.80.9
Cash and cash equivalents2 463.524 669.695 577.054 026.644 090.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.7%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.