AK TRÆRUP HOLDING AF 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34623996
Solbakken 67 A, 9240 Nibe
annektraerup@gmail.com
tel: 20787956

Credit rating

Company information

Official name
AK TRÆRUP HOLDING AF 2012 ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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- 170.92316.29- 512.18-22.85
Shareholders equity total1 200.73975.811 236.80668.12588.07
Balance sheet total (assets)3 381.903 577.173 988.762 931.992 887.99
Net debt-1 142.62- 872.04-1 239.03- 524.12- 425.93
Profitability
EBIT-%
ROA0.5 %0.0 %13.6 %-0.7 %2.1 %
ROE-9.4 %-15.7 %28.6 %-53.8 %-3.6 %
ROI0.5 %0.0 %13.6 %-0.7 %2.1 %
Economic value added (EVA)90.4694.64109.56114.6993.30
Solvency
Equity ratio35.5 %27.3 %31.0 %22.8 %20.4 %
Gearing180.8 %265.6 %221.5 %336.5 %389.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.41.31.3
Current ratio1.61.41.41.31.3
Cash and cash equivalents3 313.793 463.403 978.762 772.332 715.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.08%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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