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Åkrogs Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43351192
Åkrogs Strandvej 61, 8240 Risskov
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Company information

Official name
Åkrogs Holding 2022 ApS
Established
2022
Company form
Private limited company
Industry

About Åkrogs Holding 2022 ApS

Åkrogs Holding 2022 ApS (CVR number: 43351192) is a company from AARHUS. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 2490 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Åkrogs Holding 2022 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-10.00-27.25-8.13-10.25
EBIT-10.00-27.25-8.13-10.25
Net earnings11 750.15-8 087.551 116.952 489.98
Shareholders equity total115 571.65107 184.11107 901.05110 091.03
Balance sheet total (assets)116 409.38109 428.81111 673.90113 280.22
Net debt241.96945.841 258.00
Profitability
EBIT-%
ROA10.1 %-7.2 %1.1 %2.3 %
ROE10.2 %-7.3 %1.0 %2.3 %
ROI10.2 %-7.2 %1.1 %2.3 %
Economic value added (EVA)-7.80-5 828.73-5 456.39-5 576.14
Solvency
Equity ratio99.3 %97.9 %96.6 %97.2 %
Gearing1.1 %2.7 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.90.7
Current ratio1.01.00.90.7
Cash and cash equivalents966.381 939.751 027.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAA

Variable visualization

ROA:2.27%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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