AK ODDEN ApS — Credit Rating and Financial Key Figures

CVR number: 35817360
Als Oddevej 85, Helberskov 9560 Hadsund
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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 -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 1061.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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. AK ODDEN ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.44-8.44-7.89-8.94-7.35
EBIT-8.44-8.44-7.89-8.94-7.35
Net earnings1 330.12784.94931.57431.931 061.79
Shareholders equity total4 315.013 799.953 981.523 513.454 075.23
Balance sheet total (assets)4 564.153 918.594 155.293 559.935 802.18
Net debt-39.90- 242.30-45.18-73.77- 849.55
Profitability
EBIT-%
ROA29.5 %18.5 %23.0 %11.2 %23.7 %
ROE31.3 %19.3 %23.9 %11.5 %28.0 %
ROI31.1 %19.3 %23.9 %11.5 %24.3 %
Economic value added (EVA)- 220.68- 223.68- 197.46- 207.27- 182.30
Solvency
Equity ratio94.5 %97.0 %95.8 %98.7 %70.2 %
Gearing0.2 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.88.87.433.62.1
Current ratio6.88.87.433.62.1
Cash and cash equivalents39.90249.6445.1873.772 382.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:23.7%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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