AKS Aarhus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38283421
Trillegårdsvej 51, 8210 Aarhus V

Company information

Official name
AKS Aarhus Holding ApS
Established
2016
Company form
Private limited company
Industry

About AKS Aarhus Holding ApS

AKS Aarhus Holding ApS (CVR number: 38283421) is a company from AARHUS. The company recorded a gross profit of -2.5 kDKK in 2023. The operating profit was -2.5 kDKK, while net earnings were 1414 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.8 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKS Aarhus Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-2.50-2.50-2.50
EBIT-2.50-2.50-2.50
Net earnings220.1879.10117.94687.001 414.03
Shareholders equity total1 782.291 861.391 979.332 666.324 080.36
Balance sheet total (assets)1 784.291 864.801 985.362 674.994 089.03
Net debt-7.50
Profitability
EBIT-%
ROA13.2 %4.4 %6.1 %29.5 %41.8 %
ROE13.2 %4.3 %6.1 %29.6 %41.9 %
ROI13.2 %4.4 %6.1 %29.6 %41.9 %
Economic value added (EVA)-76.49-89.5691.3897.57132.35
Solvency
Equity ratio99.9 %99.8 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents7.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:41.8%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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