Åkrogs Boligudlejning 3 ApS — Credit Rating and Financial Key Figures

CVR number: 39044854
Åkrogs Strandvej 61, 8240 Risskov
Free credit report Annual report

Company information

Official name
Åkrogs Boligudlejning 3 ApS
Established
2017
Company form
Private limited company
Industry

About Åkrogs Boligudlejning 3 ApS

Åkrogs Boligudlejning 3 ApS (CVR number: 39044854) is a company from AARHUS. The company recorded a gross profit of 638 kDKK in 2024. The operating profit was 688 kDKK, while net earnings were 346.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Åkrogs Boligudlejning 3 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 profit615.33687.64612.10666.16638.01
EBIT815.33787.64-1 287.901 066.16688.01
Net earnings442.25416.27-1 215.58631.60346.07
Shareholders equity total4 695.145 111.413 895.834 527.444 873.50
Balance sheet total (assets)17 646.8817 808.4515 988.3115 928.6115 904.63
Net debt9 374.078 983.958 731.458 535.998 308.37
Profitability
EBIT-%
ROA5.2 %4.4 %-7.6 %6.7 %4.3 %
ROE14.6 %8.5 %-27.0 %15.0 %7.4 %
ROI5.9 %5.0 %-8.7 %7.5 %4.7 %
Economic value added (EVA)34.99- 173.55-1 797.97128.95- 169.87
Solvency
Equity ratio26.6 %28.7 %24.4 %28.4 %30.6 %
Gearing217.7 %193.5 %249.5 %200.2 %179.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.1
Current ratio0.10.10.10.10.1
Cash and cash equivalents846.88908.45988.31528.61454.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.