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Åkrogs Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43835238
Åkrogs Strandvej 61, 8240 Risskov
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Company information

Official name
Åkrogs Holding 1 ApS
Established
2022
Company form
Private limited company
Industry

About Åkrogs Holding 1 ApS

Åkrogs Holding 1 ApS (CVR number: 43835238) is a company from AARHUS. The company recorded a gross profit of -40.4 kDKK in 2024. The operating profit was -40.4 kDKK, while net earnings were 2435.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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 Holding 1 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
2022
2023
2024
Volume
Net sales
Gross profit-34.24-37.61-40.43
EBIT-34.24-37.61-40.43
Net earnings-7 063.24956.542 435.74
Shareholders equity total100 391.54101 348.09103 783.82
Balance sheet total (assets)155 017.50156 714.96160 246.63
Net debt48 939.3553 159.9752 538.15
Profitability
EBIT-%
ROA-3.4 %3.2 %2.6 %
ROE-7.0 %0.9 %2.4 %
ROI-3.4 %3.2 %2.6 %
Economic value added (EVA)-25.83-7 812.31-7 902.35
Solvency
Equity ratio64.8 %64.7 %64.8 %
Gearing54.3 %54.6 %54.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.9
Current ratio1.00.90.9
Cash and cash equivalents5 527.952 181.403 899.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:2.64%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
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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