AKSEL BACH ApS — Credit Rating and Financial Key Figures

CVR number: 77915710
Fyrkat Alle 23, 8920 Randers NV
tel: 86438249

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 1019.2 kDKK in 2023. The operating profit was 316.4 kDKK, while net earnings were 555.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.9 %, 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 8.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit739.59784.19964.391 038.681 019.21
EBIT296.75327.56461.18321.07316.36
Net earnings282.01504.00103.01313.81555.80
Shareholders equity total3 119.683 523.683 526.693 740.504 176.30
Balance sheet total (assets)3 477.943 963.593 941.214 160.314 748.80
Net debt-3 280.80-3 719.50-3 703.93-3 917.92-4 522.02
Profitability
EBIT-%
ROA12.9 %17.4 %14.0 %10.1 %16.1 %
ROE9.3 %15.2 %2.9 %8.6 %14.0 %
ROI14.2 %19.5 %15.7 %11.2 %17.9 %
Economic value added (EVA)200.36263.33348.69255.78256.47
Solvency
Equity ratio89.7 %88.9 %89.5 %89.9 %87.9 %
Gearing0.0 %0.7 %1.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.78.99.59.98.3
Current ratio9.78.99.59.98.3
Cash and cash equivalents3 280.803 719.663 728.093 954.084 570.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.