AK ODDEN ApS — Credit Rating and Financial Key Figures

CVR number: 35817360
Als Oddevej 85, Helberskov 9560 Hadsund

Company information

Official name
AK ODDEN ApS
Established
2014
Domicile
Helberskov
Company form
Private limited company
Industry

About AK ODDEN ApS

AK ODDEN ApS (CVR number: 35817360) is a company from MARIAGERFJORD. The company recorded a gross profit of -8.9 kDKK in 2023. The operating profit was -8.9 kDKK, while net earnings were 431.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AK ODDEN ApS's liquidity measured by quick ratio was 33.6 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-8.44-8.44-8.44-7.89-8.94
EBIT-8.44-8.44-8.44-7.89-8.94
Net earnings1 230.471 330.12784.94931.57431.93
Shareholders equity total4 184.894 315.013 799.953 981.523 513.45
Balance sheet total (assets)4 457.294 564.153 918.594 155.293 559.93
Net debt- 276.66-39.90- 242.30-45.18-73.77
Profitability
EBIT-%
ROA28.8 %29.5 %18.5 %23.0 %11.2 %
ROE30.2 %31.3 %19.3 %23.9 %11.5 %
ROI29.7 %31.1 %19.3 %23.9 %11.5 %
Economic value added (EVA)-61.33-55.43-77.39-40.26-60.71
Solvency
Equity ratio93.9 %94.5 %97.0 %95.8 %98.7 %
Gearing1.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.86.88.87.433.6
Current ratio5.86.88.87.433.6
Cash and cash equivalents346.9439.90249.6445.1873.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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