AKC ERHVERVSRENGØRING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKC ERHVERVSRENGØRING ApS
AKC ERHVERVSRENGØRING ApS (CVR number: 89301513) is a company from AARHUS. The company recorded a gross profit of 850.6 kDKK in 2024. The operating profit was -125.9 kDKK, while net earnings were -129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. AKC ERHVERVSRENGØRING ApS's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 451.52 | 1 925.10 | 1 718.53 | 1 362.63 | 850.61 |
EBIT | 44.57 | 212.49 | 150.68 | 137.85 | - 125.94 |
Net earnings | 32.48 | 187.16 | 91.88 | 108.52 | - 129.58 |
Shareholders equity total | 321.27 | 508.43 | 485.90 | 476.62 | 347.04 |
Balance sheet total (assets) | 1 477.27 | 902.12 | 860.75 | 705.91 | 528.49 |
Net debt | - 679.20 | - 503.38 | - 504.94 | - 409.37 | - 286.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 18.1 % | 17.3 % | 17.9 % | -20.1 % |
ROE | 10.6 % | 45.1 % | 18.5 % | 22.5 % | -31.5 % |
ROI | 13.7 % | 51.1 % | 30.8 % | 29.1 % | -30.1 % |
Economic value added (EVA) | 16.58 | 173.02 | 67.56 | 82.90 | - 151.78 |
Solvency | |||||
Equity ratio | 21.7 % | 56.4 % | 56.5 % | 67.5 % | 65.7 % |
Gearing | 3.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 2.2 | 2.2 | 3.0 | 2.8 |
Current ratio | 1.2 | 2.2 | 2.2 | 3.0 | 2.8 |
Cash and cash equivalents | 691.79 | 503.38 | 504.94 | 409.37 | 286.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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