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AKSEL BACH ApS — Credit Rating and Financial Key Figures

CVR number: 77915710
Fyrkat Alle 23, 8920 Randers NV
tel: 86438249
Free credit report Annual report

Company information

Official name
AKSEL BACH ApS
Personnel
1 person
Established
1985
Company form
Private limited company
Industry

About AKSEL BACH ApS

AKSEL BACH ApS (CVR number: 77915710) is a company from RANDERS. The company recorded a gross profit of 1003.7 kDKK in 2024. The operating profit was 306.4 kDKK, while net earnings were 357.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKSEL BACH ApS's liquidity measured by quick ratio was 8.9 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 profit784.19964.391 038.681 019.211 003.67
EBIT327.56461.18321.07316.36306.39
Net earnings504.00103.01313.81555.80357.40
Shareholders equity total3 523.683 526.693 740.504 176.304 411.69
Balance sheet total (assets)3 963.593 941.214 160.314 748.804 978.21
Net debt-3 719.50-3 703.93-3 917.92-4 522.02-4 768.31
Profitability
EBIT-%
ROA17.4 %14.0 %10.1 %16.1 %9.5 %
ROE15.2 %2.9 %8.6 %14.0 %8.3 %
ROI19.5 %15.7 %11.2 %17.9 %10.7 %
Economic value added (EVA)98.28161.5266.9155.6123.33
Solvency
Equity ratio88.9 %89.5 %89.9 %87.9 %88.6 %
Gearing0.0 %0.7 %1.0 %1.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio8.99.59.98.38.9
Current ratio8.99.59.98.38.9
Cash and cash equivalents3 719.663 728.093 954.084 570.184 828.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:9.54%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.6%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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