Åkrogs Boligudlejning 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39044870
Åkrogs Strandvej 61, 8240 Risskov
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Company information

Official name
Åkrogs Boligudlejning 2 ApS
Established
2017
Company form
Private limited company
Industry

About Åkrogs Boligudlejning 2 ApS

Åkrogs Boligudlejning 2 ApS (CVR number: 39044870) is a company from AARHUS. The company recorded a gross profit of 1045.7 kDKK in 2024. The operating profit was 1095.7 kDKK, while net earnings were 559.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.5 %, 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. Åkrogs Boligudlejning 2 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 109.411 144.091 049.031 118.441 045.65
EBIT1 809.411 244.09- 950.97918.441 095.65
Net earnings1 090.27654.78-1 047.92417.15559.89
Shareholders equity total7 539.848 194.627 146.707 563.858 123.74
Balance sheet total (assets)30 637.8030 702.7228 827.6028 523.9928 514.29
Net debt17 079.6916 464.0415 993.6615 587.5915 158.92
Profitability
EBIT-%
ROA6.8 %4.1 %-3.2 %3.2 %3.8 %
ROE26.2 %8.3 %-13.7 %5.7 %7.1 %
ROI7.8 %4.6 %-3.6 %3.6 %4.2 %
Economic value added (EVA)452.88- 393.45-2 106.92- 553.94- 411.21
Solvency
Equity ratio24.6 %26.7 %24.8 %26.5 %28.5 %
Gearing237.6 %210.7 %236.1 %217.0 %196.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents837.80802.72880.62823.99764.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.85%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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