AKOLA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKOLA ApS
AKOLA ApS (CVR number: 25174879) is a company from AALBORG. The company recorded a gross profit of -351 kDKK in 2023. The operating profit was -755 kDKK, while net earnings were 102.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKOLA ApS's liquidity measured by quick ratio was 255.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 645.00 | ||||
Gross profit | - 616.00 | 1 048.00 | -1 572.00 | - 271.00 | - 351.00 |
EBIT | -1 060.00 | 584.00 | -2 017.00 | - 679.00 | - 755.00 |
Net earnings | 115 272.00 | 37 175.00 | 55 073.00 | 126 108.00 | 102 835.00 |
Shareholders equity total | 564 843.00 | 587 146.00 | 601 320.00 | 618 115.00 | 644 510.00 |
Balance sheet total (assets) | 691 723.00 | 682 533.00 | 665 432.00 | 650 289.00 | 644 661.00 |
Net debt | 42 369.00 | 65 255.00 | 56 222.00 | 13 398.00 | -38 573.00 |
Profitability | |||||
EBIT-% | 35.5 % | ||||
ROA | 18.4 % | 5.6 % | 8.5 % | 19.4 % | 16.0 % |
ROE | 22.7 % | 6.5 % | 9.3 % | 20.7 % | 16.3 % |
ROI | 18.4 % | 5.6 % | 8.5 % | 19.4 % | 16.0 % |
Economic value added (EVA) | -1 100.40 | 2 103.51 | -2 768.24 | -1 688.57 | - 423.40 |
Solvency | |||||
Equity ratio | 81.7 % | 86.0 % | 90.4 % | 95.1 % | 100.0 % |
Gearing | 22.4 % | 16.2 % | 10.6 % | 5.2 % | |
Relative net indebtedness % | 3979.2 % | ||||
Liquidity | |||||
Quick ratio | 2.7 | 2.4 | 1.9 | 1.4 | 255.5 |
Current ratio | 2.7 | 2.4 | 1.9 | 1.4 | 255.5 |
Cash and cash equivalents | 84 325.00 | 29 929.00 | 7 729.00 | 18 626.00 | 38 573.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2717.6 % | ||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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