AKS HOLDING RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 27296203
Søndervangen 34, 8981 Spentrup

Company information

Official name
AKS HOLDING RANDERS ApS
Established
2003
Company form
Private limited company
Industry

About AKS HOLDING RANDERS ApS

AKS HOLDING RANDERS ApS (CVR number: 27296203) is a company from RANDERS. The company reported a net sales of 1.1 mDKK in 2023, demonstrating a growth of 145 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 1.1 mDKK), while net earnings were 1369.1 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 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKS HOLDING RANDERS ApS's liquidity measured by quick ratio was 25.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-1 005.93856.67194.91443.461 086.54
Gross profit-1 012.212 416.59187.84437.171 078.39
EBIT-2 578.492 416.59187.84437.171 078.39
Net earnings-2 712.182 496.35587.49354.051 369.09
Shareholders equity total1 158.363 654.724 185.704 482.565 792.74
Balance sheet total (assets)1 199.003 660.394 284.394 645.205 940.17
Net debt-1 177.67-1 229.08-1 687.10-1 578.84-1 884.29
Profitability
EBIT-%282.1 %96.4 %98.6 %99.2 %
ROA-98.4 %102.8 %16.4 %12.7 %27.0 %
ROE-106.7 %103.7 %15.0 %8.2 %26.6 %
ROI-99.8 %103.8 %16.6 %13.1 %27.8 %
Economic value added (EVA)-2 660.512 417.56125.67408.321 031.91
Solvency
Equity ratio96.6 %99.8 %97.7 %96.5 %97.5 %
Gearing
Relative net indebtedness %113.0 %-142.8 %-815.0 %-319.4 %-159.9 %
Liquidity
Quick ratio29.5494.432.828.725.3
Current ratio29.5494.432.828.725.3
Cash and cash equivalents1 177.671 229.081 687.101 578.841 884.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-13.8 %203.1 %835.2 %392.3 %162.1 %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:27.0%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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