AAK DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 15672099
Slipvej 4, 8000 Aarhus C
dk.info@aak.com
tel: 87306012
Free credit report Annual report

Credit rating

Company information

Official name
AAK DENMARK A/S
Personnel
268 persons
Established
1991
Company form
Limited company
Industry

About AAK DENMARK A/S

AAK DENMARK A/S (CVR number: 15672099) is a company from AARHUS. The company reported a net sales of 2411.5 mDKK in 2024, demonstrating a growth of 15.9 % compared to the previous year. The operating profit percentage was at 8.2 % (EBIT: 197.9 mDKK), while net earnings were 18 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AAK DENMARK A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 686.502 124.502 765.902 080.702 411.50
Gross profit1 686.50427.60458.00390.80466.60
EBIT1 686.50172.00186.30113.60197.90
Net earnings27.7078.40200.00161.3018.00
Shareholders equity total997.001 075.401 275.401 436.701 454.70
Balance sheet total (assets)3 153.103 209.403 169.203 312.303 928.20
Net debt1 492.801 512.901 481.201 999.60
Profitability
EBIT-%100.0 %8.1 %6.7 %5.5 %8.2 %
ROA52.1 %5.4 %8.7 %7.4 %5.7 %
ROE2.8 %7.6 %17.0 %11.9 %1.2 %
ROI119.0 %8.4 %10.1 %8.1 %6.3 %
Economic value added (EVA)1 432.95234.4514.95-58.33-20.67
Solvency
Equity ratio16.1 %33.5 %40.2 %43.4 %37.0 %
Gearing138.8 %118.6 %103.1 %137.5 %
Relative net indebtedness %124.3 %97.5 %65.6 %86.3 %98.7 %
Liquidity
Quick ratio1.10.50.50.60.5
Current ratio1.11.21.21.21.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)6.65.38.89.9
Net working capital %13.1 %14.6 %11.4 %16.0 %9.1 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-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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