AKSA ApS — Credit Rating and Financial Key Figures

CVR number: 26700353
Randersvej 462, Lisbjerg 8200 Aarhus N
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Company information

Official name
AKSA ApS
Established
2002
Domicile
Lisbjerg
Company form
Private limited company
Industry

About AKSA ApS

AKSA ApS (CVR number: 26700353) is a company from AARHUS. The company recorded a gross profit of -234.9 kDKK in 2023. The operating profit was 450.5 kDKK, while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKSA ApS's liquidity measured by quick ratio was 4.4 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 profit62.92287.83-54.70-78.86- 234.94
EBIT- 189.063 424.971 865.30-78.86450.47
Net earnings4 050.983 577.068 980.114 747.6611 880.43
Shareholders equity total73 685.1473 282.2079 762.3082 009.9691 390.39
Balance sheet total (assets)78 049.2584 285.8594 476.7696 186.89108 127.76
Net debt-33 568.60-34 543.03-39 399.14-35 700.77-39 911.66
Profitability
EBIT-%
ROA6.1 %7.4 %13.3 %6.3 %14.5 %
ROE5.5 %4.9 %11.7 %5.9 %13.7 %
ROI6.1 %7.4 %13.3 %6.3 %14.5 %
Economic value added (EVA)- 544.922 597.691 820.00649.71941.66
Solvency
Equity ratio94.4 %86.9 %84.4 %85.3 %84.5 %
Gearing5.4 %13.9 %17.1 %16.0 %17.2 %
Relative net indebtedness %
Liquidity
Quick ratio12.25.24.64.64.4
Current ratio12.25.24.64.64.4
Cash and cash equivalents37 560.1244 730.8553 044.1148 851.0455 639.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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