AKOLA ApS — Credit Rating and Financial Key Figures

CVR number: 25174879
Thistedvej 68, 9400 Nørresundby

Credit rating

Company information

Official name
AKOLA ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon642130

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
Volume
Net sales5 416 192.006 393 357.00
Gross profit583 302.00592.66
EBIT122 404.00122 053.00
Net earnings112 757.0093 539.00
Shareholders equity total1 329 511.001 402 413.00
Balance sheet total (assets)3 226 767.003 236 526.00
Net debt1 253 125.001 175 464.00
Profitability
EBIT-%2.3 %1.9 %
ROA3.9 %3.9 %
ROE12.6 %8.2 %
ROI4.6 %4.7 %
Economic value added (EVA)135 403.0941 283.08
Solvency
Equity ratio41.2 %43.3 %
Gearing100.4 %92.1 %
Relative net indebtedness %33.5 %26.9 %
Liquidity
Quick ratio0.80.8
Current ratio1.51.4
Cash and cash equivalents81 766.00116 718.00
Capital use efficiency
Trade debtors turnover (days)59.051.1
Net working capital %13.2 %10.0 %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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