Åkrogs 1 ApS — Credit Rating and Financial Key Figures

CVR number: 43834436
Åkrogs Strandvej 61, 8240 Risskov

Credit rating

Company information

Official name
Åkrogs 1 ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Åkrogs 1 ApS

Åkrogs 1 ApS (CVR number: 43834436) is a company from AARHUS. The company recorded a gross profit of 686.8 kDKK in 2023. The operating profit was 150.7 kDKK, while net earnings were -67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. Åkrogs 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
Volume
Net sales
Gross profit234.37686.76
EBIT-1 249.72150.66
Net earnings-1 234.81-67.58
Shareholders equity total8 107.498 039.92
Balance sheet total (assets)19 422.9818 788.06
Net debt204.201 010.75
Profitability
EBIT-%
ROA-6.4 %1.3 %
ROE-15.2 %-0.8 %
ROI-6.6 %1.3 %
Economic value added (EVA)- 972.87247.78
Solvency
Equity ratio41.7 %42.8 %
Gearing133.6 %125.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.9
Current ratio1.00.9
Cash and cash equivalents10 627.879 105.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.30%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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