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AKOLA ApS — Credit Rating and Financial Key Figures

CVR number: 25174879
Thistedvej 68, 9400 Nørresundby

Company information

Official name
AKOLA ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2014
2015
2016
2017
2018
Volume
Net sales4 918.255 062.795 374.995 416.196 393.36
Gross profit508.34475.94558.15583.300.59
EBIT173.9276.92109.70122.40122.05
Net earnings146.6250.3577.38112.7693.54
Shareholders equity total860.791 417.731 459.521 329.511 402.41
Balance sheet total (assets)2 700.782 715.972 897.933 226.773 236.53
Net debt533.90678.37784.721 253.131 175.46
Profitability
EBIT-%3.5 %1.5 %2.0 %2.3 %1.9 %
ROA6.9 %3.0 %4.1 %4.1 %3.9 %
ROE59.4 %8.4 %8.1 %12.0 %8.2 %
ROI8.4 %3.6 %5.0 %4.9 %4.7 %
Economic value added (EVA)83.34-17.44-18.2517.89-10.48
Solvency
Equity ratio41.0 %52.0 %50.4 %41.2 %43.3 %
Gearing81.4 %52.4 %58.7 %100.4 %92.1 %
Relative net indebtedness %21.6 %24.3 %25.2 %33.5 %26.9 %
Liquidity
Quick ratio1.10.80.80.80.8
Current ratio1.81.61.51.51.4
Cash and cash equivalents167.0265.1371.8581.77116.72
Capital use efficiency
Trade debtors turnover (days)54.250.151.759.051.1
Net working capital %15.2 %12.3 %11.7 %13.2 %10.0 %
Credit risk
Credit ratingAAAAA

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

Companies in the same industry

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