Akada 2 ApS — Credit Rating and Financial Key Figures

CVR number: 38465015
Østre Havnepromenade 26, 9000 Aalborg
ejendomme@sparnord.dk

Company information

Official name
Akada 2 ApS
Established
2017
Company form
Private limited company
Industry

About Akada 2 ApS

Akada 2 ApS (CVR number: 38465015) is a company from AALBORG. The company recorded a gross profit of 1581 kDKK in 2024. The operating profit was 2231 kDKK, while net earnings were 1201 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Akada 2 ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 510.881 661.001 711.001 728.001 581.00
EBIT1 428.641 661.001 084.001 203.002 231.00
Net earnings1 329.84769.00291.00377.001 201.00
Shareholders equity total7 955.368 725.006 066.006 443.007 294.00
Balance sheet total (assets)50 135.1750 793.0048 502.0048 312.0048 944.00
Net debt36 016.6236 325.0037 024.0036 165.0035 851.00
Profitability
EBIT-%
ROA5.2 %3.4 %2.2 %2.5 %4.6 %
ROE18.2 %9.2 %3.9 %6.0 %17.5 %
ROI5.3 %3.4 %2.2 %2.5 %4.7 %
Economic value added (EVA)-1 102.60- 894.14-1 406.01-1 328.69- 370.31
Solvency
Equity ratio15.9 %17.3 %12.6 %13.4 %15.0 %
Gearing467.1 %422.9 %614.7 %570.3 %499.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.12.00.20.40.5
Current ratio1.11.70.20.40.4
Cash and cash equivalents1 143.58569.00264.00579.00552.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.62%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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