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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: 25174879) is a company from AALBORG. The company recorded a gross profit of -484 kDKK in 2024. The operating profit was -888 kDKK, while net earnings were 100.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.4 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 645.00
Gross profit1 048.00-1 572.00- 271.00- 351.00- 484.00
EBIT584.00-2 017.00- 679.00- 755.00- 888.00
Net earnings37 175.0055 073.00126 108.00102 835.00100 176.00
Shareholders equity total587 146.00601 320.00618 115.00644 510.00638 044.00
Balance sheet total (assets)682 533.00665 432.00650 289.00644 661.00655 707.00
Net debt65 255.0056 222.0013 398.00-38 573.00-4 194.00
Profitability
EBIT-%35.5 %
ROA5.6 %8.5 %19.4 %16.0 %15.4 %
ROE6.5 %9.3 %20.7 %16.3 %15.6 %
ROI5.6 %8.5 %19.4 %16.0 %15.6 %
Economic value added (EVA)-34 165.73-36 304.08-34 108.87-33 424.48-33 017.11
Solvency
Equity ratio86.0 %90.4 %95.1 %100.0 %97.3 %
Gearing16.2 %10.6 %5.2 %
Relative net indebtedness %3979.2 %
Liquidity
Quick ratio2.41.91.4255.51.1
Current ratio2.41.91.4255.51.1
Cash and cash equivalents29 929.007 729.0018 626.0038 573.004 194.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2717.6 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.4%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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