AK TRÆRUP HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AK TRÆRUP HOLDING AF 2012 ApS
AK TRÆRUP HOLDING AF 2012 ApS (CVR number: 34623996) is a company from AALBORG. The company recorded a gross profit of -15.7 kDKK in 2022. The operating profit was -15.7 kDKK, while net earnings were -22.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AK TRÆRUP HOLDING AF 2012 ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.05 | -14.82 | -19.82 | -29.58 | -15.70 |
EBIT | -19.05 | -14.82 | -19.82 | -29.58 | -15.70 |
Net earnings | - 120.41 | - 170.92 | 316.29 | - 512.18 | -22.85 |
Shareholders equity total | 1 200.73 | 975.81 | 1 236.80 | 668.12 | 588.07 |
Balance sheet total (assets) | 3 381.90 | 3 577.17 | 3 988.76 | 2 931.99 | 2 887.99 |
Net debt | -1 142.62 | - 872.04 | -1 239.03 | - 524.12 | - 425.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 0.0 % | 13.6 % | -0.7 % | 2.1 % |
ROE | -9.4 % | -15.7 % | 28.6 % | -53.8 % | -3.6 % |
ROI | 0.5 % | 0.0 % | 13.6 % | -0.7 % | 2.1 % |
Economic value added (EVA) | 90.46 | 94.64 | 109.56 | 114.69 | 93.30 |
Solvency | |||||
Equity ratio | 35.5 % | 27.3 % | 31.0 % | 22.8 % | 20.4 % |
Gearing | 180.8 % | 265.6 % | 221.5 % | 336.5 % | 389.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 1.4 | 1.3 | 1.3 |
Current ratio | 1.6 | 1.4 | 1.4 | 1.3 | 1.3 |
Cash and cash equivalents | 3 313.79 | 3 463.40 | 3 978.76 | 2 772.33 | 2 715.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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