AKN ROSSING ApS — Credit Rating and Financial Key Figures

CVR number: 30531396
Malmmosevej 2, 2840 Holte

Credit rating

Company information

Official name
AKN ROSSING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About AKN ROSSING ApS

AKN ROSSING ApS (CVR number: 30531396) is a company from RUDERSDAL. The company recorded a gross profit of -226.8 kDKK in 2023. The operating profit was -1024.9 kDKK, while net earnings were 290.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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. AKN ROSSING ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 237.38- 188.30- 267.71- 221.49- 226.76
EBIT- 925.39- 860.09- 928.97-1 042.59-1 024.93
Net earnings192.68373.04404.99170.59290.16
Shareholders equity total326.79589.22880.92937.121 109.48
Balance sheet total (assets)1 499.381 534.441 553.801 427.691 538.94
Net debt233.28- 156.50- 462.55- 174.88- 557.78
Profitability
EBIT-%
ROA21.2 %37.1 %36.6 %17.0 %27.0 %
ROE67.7 %81.4 %55.1 %18.8 %28.4 %
ROI41.6 %80.0 %66.7 %25.4 %37.0 %
Economic value added (EVA)- 770.85- 704.64- 758.72- 865.97- 851.56
Solvency
Equity ratio21.8 %38.4 %56.7 %65.6 %72.1 %
Gearing71.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.91.01.9
Current ratio0.10.40.91.01.9
Cash and cash equivalents156.50462.55174.88557.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-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.