Åkrogs Boligudlejning 4 ApS — Credit Rating and Financial Key Figures

CVR number: 41337575
Åkrogs Strandvej 61, 8240 Risskov
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Company information

Official name
Åkrogs Boligudlejning 4 ApS
Established
2020
Company form
Private limited company
Industry

About Åkrogs Boligudlejning 4 ApS

Åkrogs Boligudlejning 4 ApS (CVR number: 41337575) is a company from AARHUS. The company recorded a gross profit of 1066.8 kDKK in 2024. The operating profit was 966.8 kDKK, while net earnings were 369.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Åkrogs Boligudlejning 4 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit97.541 006.711 032.941 102.431 066.81
EBIT730.792 744.14-1 167.06952.43966.81
Net earnings262.631 723.77-1 290.28390.74369.84
Shareholders equity total762.632 486.401 196.121 586.861 956.70
Balance sheet total (assets)20 920.2830 008.9125 566.6325 390.8125 444.75
Net debt17 226.6520 033.4419 904.2019 648.5019 176.14
Profitability
EBIT-%
ROA3.5 %10.8 %-4.2 %3.7 %3.8 %
ROE34.4 %106.1 %-70.1 %28.1 %20.9 %
ROI3.9 %12.2 %-4.9 %4.3 %4.3 %
Economic value added (EVA)570.681 189.57-2 224.37- 357.41- 342.83
Solvency
Equity ratio3.6 %8.3 %4.7 %6.2 %7.7 %
Gearing2360.5 %930.8 %1728.2 %1275.4 %1017.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.00.1
Current ratio0.10.20.10.00.1
Cash and cash equivalents775.463 108.91766.63590.81726.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.69%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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