Credit rating
Company information
About ÅKROGS ESTATE ApS
ÅKROGS ESTATE ApS (CVR number: 26384427) is a company from AARHUS. The company recorded a gross profit of 341.2 kDKK in 2022. The operating profit was -758.8 kDKK, while net earnings were -648.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. ÅKROGS ESTATE 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 423.14 | 439.98 | 468.59 | 455.44 | 341.21 |
EBIT | 338.55 | 355.38 | 568.59 | 2 055.44 | - 758.79 |
Net earnings | 233.60 | 226.01 | 418.12 | 1 548.35 | - 648.05 |
Shareholders equity total | 1 200.44 | 1 426.44 | 7 606.44 | 9 154.80 | 8 506.75 |
Balance sheet total (assets) | 4 867.35 | 3 613.48 | 11 704.26 | 13 841.43 | 13 360.42 |
Net debt | 2 286.30 | 1 622.44 | 1 141.62 | 866.12 | 463.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 8.6 % | 7.4 % | 16.1 % | -5.6 % |
ROE | 21.6 % | 17.2 % | 9.3 % | 18.5 % | -7.3 % |
ROI | 7.9 % | 9.2 % | 7.7 % | 16.4 % | -5.7 % |
Economic value added (EVA) | 229.66 | 263.27 | 398.72 | 1 261.87 | - 984.59 |
Solvency | |||||
Equity ratio | 24.7 % | 39.5 % | 65.0 % | 66.1 % | 63.7 % |
Gearing | 266.8 % | 122.6 % | 25.6 % | 24.1 % | 28.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.4 | 0.6 | 0.7 |
Current ratio | 0.4 | 0.1 | 0.4 | 0.6 | 0.7 |
Cash and cash equivalents | 916.06 | 126.10 | 804.26 | 1 341.43 | 1 960.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BB |
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