ÅKROGS ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 26384427
Åkrogs Strandvej 61, 8240 Risskov
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Company information

Official name
ÅKROGS ESTATE ApS
Established
2002
Company form
Private limited company
Industry

About ÅKROGS ESTATE ApS

ÅKROGS ESTATE ApS (CVR number: 26384427) is a company from AARHUS. The company recorded a gross profit of 470.1 kDKK in 2024. The operating profit was 270.1 kDKK, while net earnings were 171.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit468.59455.44341.21300.12470.07
EBIT568.592 055.44- 758.79500.12270.07
Net earnings418.121 548.35- 648.05347.40171.71
Shareholders equity total7 606.449 154.808 506.758 854.159 025.86
Balance sheet total (assets)11 704.2613 841.4313 360.4213 318.5313 680.35
Net debt1 141.62866.12463.54529.9410.21
Profitability
EBIT-%
ROA7.4 %16.1 %-5.6 %3.9 %2.1 %
ROE9.3 %18.5 %-7.3 %4.0 %1.9 %
ROI7.7 %16.4 %-5.7 %3.9 %2.1 %
Economic value added (EVA)294.971 029.55-1 276.19- 260.68- 449.47
Solvency
Equity ratio65.0 %66.1 %63.7 %66.5 %66.0 %
Gearing25.6 %24.1 %28.5 %24.5 %25.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.70.80.9
Current ratio0.40.60.70.80.9
Cash and cash equivalents804.261 341.431 960.421 635.322 277.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:2.10%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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