Aks2tal ApS — Credit Rating and Financial Key Figures

CVR number: 43316788
Fruervej 9, 4621 Gadstrup

Credit rating

Company information

Official name
Aks2tal ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon20Manufacture of chemicals and chemical products

About Aks2tal ApS

Aks2tal ApS (CVR number: 43316788) is a company from ROSKILDE. The company recorded a gross profit of 2439.5 kDKK in 2023. The operating profit was 1294.4 kDKK, while net earnings were 1007 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Aks2tal ApS's liquidity measured by quick ratio was 1.9 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
2022
2023
Volume
Net sales
Gross profit1 630.352 439.46
EBIT450.431 294.41
Net earnings326.691 006.98
Shareholders equity total5 750.174 757.16
Balance sheet total (assets)7 196.417 591.41
Net debt-3 156.37-3 011.80
Profitability
EBIT-%
ROA6.3 %17.5 %
ROE5.7 %19.2 %
ROI7.3 %22.6 %
Economic value added (EVA)350.70879.47
Solvency
Equity ratio79.9 %62.7 %
Gearing0.5 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.51.9
Current ratio5.12.3
Cash and cash equivalents3 186.413 151.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-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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