AK REFSGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 35036024
Gl Skivevej 1, 7870 Roslev

Credit rating

Company information

Official name
AK REFSGAARD ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AK REFSGAARD ApS

AK REFSGAARD ApS (CVR number: 35036024) is a company from SKIVE. The company recorded a gross profit of 1180.9 kDKK in 2024. The operating profit was 202.3 kDKK, while net earnings were 151.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AK REFSGAARD ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit936.581 114.911 171.981 199.691 180.87
EBIT307.22239.33191.45200.70202.30
Net earnings236.11183.23144.14153.13151.34
Shareholders equity total1 561.021 744.251 888.391 541.531 692.86
Balance sheet total (assets)1 997.582 176.672 328.702 134.502 114.53
Net debt-73.84- 152.5612.39- 176.52-53.90
Profitability
EBIT-%
ROA17.0 %11.5 %8.5 %9.0 %9.5 %
ROE16.4 %11.1 %7.9 %8.9 %9.4 %
ROI20.4 %14.0 %10.2 %10.9 %11.7 %
Economic value added (EVA)172.27110.5667.5560.7092.27
Solvency
Equity ratio78.1 %80.1 %81.1 %72.2 %80.1 %
Gearing0.0 %0.0 %0.7 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.01.62.8
Current ratio2.53.33.32.33.7
Cash and cash equivalents73.84152.56276.5153.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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