ÅKROGS ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 26384427
Åkrogs Strandvej 61, 8240 Risskov

Credit rating

Company information

Official name
ÅKROGS ESTATE ApS
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ÅKROGS ESTATE ApS

ÅKROGS ESTATE ApS (CVR number: 26384427) is a company from AARHUS. The company recorded a gross profit of 300.1 kDKK in 2023. The operating profit was 500.1 kDKK, while net earnings were 347.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit439.98468.59455.44341.21300.12
EBIT355.38568.592 055.44- 758.79500.12
Net earnings226.01418.121 548.35- 648.05347.40
Shareholders equity total1 426.447 606.449 154.808 506.758 854.15
Balance sheet total (assets)3 613.4811 704.2613 841.4313 360.4213 318.53
Net debt1 622.441 141.62866.12463.54529.94
Profitability
EBIT-%
ROA8.6 %7.4 %16.1 %-5.6 %3.9 %
ROE17.2 %9.3 %18.5 %-7.3 %4.0 %
ROI9.2 %7.7 %16.4 %-5.7 %4.0 %
Economic value added (EVA)263.27398.721 261.87- 984.5960.74
Solvency
Equity ratio39.5 %65.0 %66.1 %63.7 %66.5 %
Gearing122.6 %25.6 %24.1 %28.5 %24.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.60.70.7
Current ratio0.10.40.60.70.7
Cash and cash equivalents126.10804.261 341.431 960.421 635.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.88%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.5%
Rating: 51/100
-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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