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AKSOE ApS — Credit Rating and Financial Key Figures

CVR number: 43238361
Mjølnersvej 13, 9990 Skagen
Free credit report Annual report

Company information

Official name
AKSOE ApS
Established
2022
Company form
Private limited company
Industry

About AKSOE ApS

AKSOE ApS (CVR number: 43238361) is a company from FREDERIKSHAVN. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 3697.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKSOE ApS's liquidity measured by quick ratio was 62.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.00-10.00-10.00-10.10
EBIT-10.00-10.00-10.00-10.10
Net earnings2 818.069 416.937 109.603 697.07
Shareholders equity total11 590.0621 006.9925 516.5929 152.66
Balance sheet total (assets)11 600.0621 026.9927 127.8929 234.59
Net debt31.17-4 300.61
Profitability
EBIT-%
ROA24.3 %57.7 %29.8 %13.4 %
ROE24.3 %57.8 %30.6 %13.5 %
ROI24.3 %57.8 %30.8 %13.8 %
Economic value added (EVA)-10.00- 592.40-1 063.63-1 291.65
Solvency
Equity ratio99.9 %99.9 %94.1 %99.7 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.662.8
Current ratio3.662.8
Cash and cash equivalents4 300.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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