AKO FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 29513821
Møllevangen 22, 6800 Varde

Credit rating

Company information

Official name
AKO FINANS ApS
Established
2006
Company form
Private limited company
Industry

About AKO FINANS ApS

AKO FINANS ApS (CVR number: 29513821) is a company from VARDE. The company recorded a gross profit of -21.8 kDKK in 2018. The operating profit was -21.8 kDKK, while net earnings were 94.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKO FINANS ApS's liquidity measured by quick ratio was 227.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-25.41-33.44-21.84
EBIT-25.41-33.44-21.84
Net earnings326.55336.7594.49
Shareholders equity total2 804.253 141.013 235.50
Balance sheet total (assets)7 696.016 058.305 700.08
Net debt-3 303.14-4 918.86-5 564.79
Profitability
EBIT-%
ROA14.1 %15.1 %6.9 %
ROE11.6 %11.3 %3.0 %
ROI14.1 %15.1 %7.0 %
Economic value added (EVA)-19.8561.9990.08
Solvency
Equity ratio36.4 %51.8 %56.8 %
Gearing44.6 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.614.0227.2
Current ratio3.614.0227.2
Cash and cash equivalents4 555.085 268.985 564.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.