AKOLA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKOLA ApS
AKOLA ApS (CVR number: 25174879K) is a company from AALBORG. The company reported a net sales of 6393.4 mDKK in 2018, demonstrating a growth of 18 % compared to the previous year. The operating profit percentage was at 1.9 % (EBIT: 122.1 mDKK), while net earnings were 93.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. AKOLA ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | |
---|---|---|
Volume | ||
Net sales | 5 416 192.00 | 6 393 357.00 |
Gross profit | 583 302.00 | 592.66 |
EBIT | 122 404.00 | 122 053.00 |
Net earnings | 112 757.00 | 93 539.00 |
Shareholders equity total | 1 329 511.00 | 1 402 413.00 |
Balance sheet total (assets) | 3 226 767.00 | 3 236 526.00 |
Net debt | 1 253 125.00 | 1 175 464.00 |
Profitability | ||
EBIT-% | 2.3 % | 1.9 % |
ROA | 3.9 % | 3.9 % |
ROE | 12.6 % | 8.2 % |
ROI | 4.6 % | 4.7 % |
Economic value added (EVA) | 135 403.09 | 41 283.08 |
Solvency | ||
Equity ratio | 41.2 % | 43.3 % |
Gearing | 100.4 % | 92.1 % |
Relative net indebtedness % | 33.5 % | 26.9 % |
Liquidity | ||
Quick ratio | 0.8 | 0.8 |
Current ratio | 1.5 | 1.4 |
Cash and cash equivalents | 81 766.00 | 116 718.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 59.0 | 51.1 |
Net working capital % | 13.2 % | 10.0 % |
Credit risk | ||
Credit rating | AA | BBB |
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