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ÅKIRKEBYVEJ 51 ApS — Credit Rating and Financial Key Figures

CVR number: 59287915
Åkirkebyvej 51, Rønne 3700 Rønne
Free credit report Annual report

Credit rating

Company information

Official name
ÅKIRKEBYVEJ 51 ApS
Established
1976
Domicile
Rønne
Company form
Private limited company
Industry

About ÅKIRKEBYVEJ 51 ApS

ÅKIRKEBYVEJ 51 ApS (CVR number: 59287915) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 516 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were 371 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ÅKIRKEBYVEJ 51 ApS's liquidity measured by quick ratio was 14.6 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 profit773.91925.71734.952 280.75515.97
EBIT607.18748.49466.662 280.75-34.02
Net earnings354.99507.00249.051 725.32371.03
Shareholders equity total9 650.7210 270.169 831.4911 556.8011 927.83
Balance sheet total (assets)15 646.1917 323.7616 081.9417 558.8614 543.94
Net debt4 591.405 229.484 727.164 004.08- 456.68
Profitability
EBIT-%
ROA4.4 %4.9 %3.2 %14.8 %2.9 %
ROE3.9 %5.1 %2.5 %16.1 %3.2 %
ROI4.5 %5.0 %3.2 %14.9 %3.1 %
Economic value added (EVA)- 267.75- 180.96- 473.91994.58- 899.03
Solvency
Equity ratio61.7 %59.3 %61.1 %65.8 %82.0 %
Gearing47.6 %50.9 %48.1 %34.6 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.70.71.114.6
Current ratio0.90.70.71.114.6
Cash and cash equivalents753.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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