Åkrogs Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43835203
Åkrogs Strandvej 61, 8240 Risskov

Company information

Official name
Åkrogs Holding 2 ApS
Established
2022
Company form
Private limited company
Industry

About Åkrogs Holding 2 ApS

Åkrogs Holding 2 ApS (CVR number: 43835203) is a company from AARHUS. The company recorded a gross profit of 306.8 kDKK in 2023. The operating profit was 406.8 kDKK, while net earnings were 226.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48 %, 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. Åkrogs Holding 2 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit234.65306.78
EBIT-1 065.35406.78
Net earnings- 995.12226.83
Shareholders equity total6 829.547 056.37
Balance sheet total (assets)13 997.2414 711.58
Net debt945.93775.41
Profitability
EBIT-%
ROA-7.6 %3.2 %
ROE-14.6 %3.3 %
ROI-7.7 %3.3 %
Economic value added (EVA)- 829.98218.99
Solvency
Equity ratio48.8 %48.0 %
Gearing85.2 %87.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.9
Current ratio0.80.9
Cash and cash equivalents4 870.285 378.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:3.21%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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