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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 645.00
Gross profit- 616.001 048.00-1 572.00- 271.00- 351.00
EBIT-1 060.00584.00-2 017.00- 679.00- 755.00
Net earnings115 272.0037 175.0055 073.00126 108.00102 835.00
Shareholders equity total564 843.00587 146.00601 320.00618 115.00644 510.00
Balance sheet total (assets)691 723.00682 533.00665 432.00650 289.00644 661.00
Net debt42 369.0065 255.0056 222.0013 398.00-38 573.00
Profitability
EBIT-%35.5 %
ROA18.4 %5.6 %8.5 %19.4 %16.0 %
ROE22.7 %6.5 %9.3 %20.7 %16.3 %
ROI18.4 %5.6 %8.5 %19.4 %16.0 %
Economic value added (EVA)-1 100.402 103.51-2 768.24-1 688.57- 423.40
Solvency
Equity ratio81.7 %86.0 %90.4 %95.1 %100.0 %
Gearing22.4 %16.2 %10.6 %5.2 %
Relative net indebtedness %3979.2 %
Liquidity
Quick ratio2.72.41.91.4255.5
Current ratio2.72.41.91.4255.5
Cash and cash equivalents84 325.0029 929.007 729.0018 626.0038 573.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2717.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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