AKSELTORV 4 KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27966535
Silkeborgvej 765 E, Årslev 8220 Brabrand

Company information

Official name
AKSELTORV 4 KOLDING ApS
Personnel
1 person
Established
2006
Domicile
Årslev
Company form
Private limited company
Industry

About AKSELTORV 4 KOLDING ApS

AKSELTORV 4 KOLDING ApS (CVR number: 27966535) is a company from AARHUS. The company recorded a gross profit of 1035.1 kDKK in 2024. The operating profit was 790.6 kDKK, while net earnings were 257.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 27.6 %, 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. AKSELTORV 4 KOLDING 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 098.57826.51663.931 098.511 035.13
EBIT1 107.57339.51283.891 093.36790.57
Net earnings734.4874.9028.89655.29257.73
Shareholders equity total5 520.415 295.305 174.195 764.495 957.22
Balance sheet total (assets)22 052.4321 427.9421 249.9421 545.9521 556.37
Net debt13 261.1513 095.6313 142.4512 589.9112 380.42
Profitability
EBIT-%
ROA5.0 %1.6 %1.3 %5.3 %3.7 %
ROE14.3 %1.4 %0.6 %12.0 %4.4 %
ROI5.2 %1.6 %1.4 %5.4 %3.8 %
Economic value added (EVA)- 218.09- 826.75- 833.51- 195.65- 441.69
Solvency
Equity ratio25.0 %24.7 %24.3 %26.8 %27.6 %
Gearing242.7 %247.3 %254.0 %218.4 %207.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.10.1
Current ratio0.20.00.00.10.1
Cash and cash equivalents137.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.