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 -61.4 kDKK in 2024. The operating profit was 688.6 kDKK, while net earnings were 942.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. AKSA ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit287.83-54.70-78.86- 234.94-61.44
EBIT3 424.971 865.30-78.86450.47688.56
Net earnings3 577.068 980.114 747.6611 880.43942.35
Shareholders equity total73 282.2079 762.3082 009.9691 390.3950 832.74
Balance sheet total (assets)84 285.8594 476.7696 186.89108 127.7682 969.69
Net debt-34 543.03-39 399.14-35 700.77-39 911.661 419.61
Profitability
EBIT-%
ROA7.4 %13.3 %6.3 %14.5 %2.2 %
ROE4.9 %11.7 %5.9 %13.7 %1.3 %
ROI7.4 %13.3 %6.3 %14.5 %2.2 %
Economic value added (EVA)-1 208.01-2 856.15-4 797.21-4 477.57-4 893.23
Solvency
Equity ratio86.9 %84.4 %85.3 %84.5 %61.3 %
Gearing13.9 %17.1 %16.0 %17.2 %61.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.24.64.64.41.5
Current ratio5.24.64.64.41.5
Cash and cash equivalents44 730.8553 044.1148 851.0455 639.5429 641.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.17%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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