Aktuel ByggeRådgivning af 1980 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aktuel ByggeRådgivning af 1980 ApS
Aktuel ByggeRådgivning af 1980 ApS (CVR number: 74165419) is a company from FREDERIKSBERG. The company recorded a gross profit of 1052.8 kDKK in 2024. The operating profit was -123.7 kDKK, while net earnings were -97.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aktuel ByggeRådgivning af 1980 ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 659.86 | 2 466.23 | 1 320.14 | 1 380.79 | 1 052.85 |
| EBIT | 430.28 | 1 087.23 | 386.22 | 216.40 | - 123.72 |
| Net earnings | 399.81 | 740.07 | 328.87 | 170.90 | -97.18 |
| Shareholders equity total | 1 216.27 | 940.33 | 529.21 | 700.10 | 502.93 |
| Balance sheet total (assets) | 3 078.11 | 2 450.61 | 1 737.86 | 1 095.88 | 914.21 |
| Net debt | -1 303.83 | -1 378.69 | -1 255.67 | - 740.99 | - 272.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.4 % | 40.8 % | 20.8 % | 15.7 % | -12.1 % |
| ROE | 28.7 % | 68.6 % | 44.8 % | 27.8 % | -16.2 % |
| ROI | 23.8 % | 57.3 % | 34.1 % | 28.4 % | -18.1 % |
| Economic value added (EVA) | 226.16 | 728.27 | 210.73 | 123.43 | - 133.12 |
| Solvency | |||||
| Equity ratio | 39.5 % | 38.4 % | 30.5 % | 63.9 % | 55.0 % |
| Gearing | 69.3 % | 57.7 % | 63.8 % | 28.2 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 1.9 | 1.4 | 2.8 | 2.2 |
| Current ratio | 1.6 | 1.9 | 1.4 | 2.8 | 2.2 |
| Cash and cash equivalents | 2 146.37 | 1 920.86 | 1 593.42 | 740.99 | 414.88 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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