AKEDA FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 30194233
Sønderskovvej 12 A, 8520 Lystrup

Company information

Official name
AKEDA FINANS ApS
Established
2007
Company form
Private limited company
Industry

About AKEDA FINANS ApS

AKEDA FINANS ApS (CVR number: 30194233) is a company from AARHUS. The company recorded a gross profit of -952.6 kDKK in 2023. The operating profit was -952.6 kDKK, while net earnings were -752.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.7 %, which can be considered poor and Return on Equity (ROE) was -77.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AKEDA FINANS 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit470.00464.00- 428.00-1 599.00- 952.60
EBIT438.00461.00- 428.00-1 599.00- 952.60
Net earnings351.00476.00- 323.00-2 013.00- 752.63
Shareholders equity total2 569.003 045.002 723.00709.00-43.27
Balance sheet total (assets)4 057.004 661.004 283.001 937.001 226.39
Net debt- 455.0066.00176.00991.00920.20
Profitability
EBIT-%
ROA12.2 %13.7 %-6.8 %-60.1 %-45.7 %
ROE14.7 %17.0 %-11.2 %-117.3 %-77.8 %
ROI18.8 %20.1 %-9.6 %-77.6 %-51.8 %
Economic value added (EVA)307.47280.70- 459.63-1 847.06- 994.43
Solvency
Equity ratio89.9 %88.0 %88.3 %36.6 %-3.4 %
Gearing3.3 %5.2 %10.6 %154.7 %-2370.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.312.39.71.30.8
Current ratio2.42.82.41.50.9
Cash and cash equivalents541.0091.00113.00106.00105.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:-45.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.41%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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