AKR Aarhus Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 40612564
Nicoline Kochs Plads 17, 8000 Aarhus C
anders@xn--kold-ruskjr-j9a.dk

Company information

Official name
AKR Aarhus Ejendomme ApS
Established
2019
Company form
Private limited company
Industry

About AKR Aarhus Ejendomme ApS

AKR Aarhus Ejendomme ApS (CVR number: 40612564) is a company from AARHUS. The company recorded a gross profit of 26.5 kDKK in 2024. The operating profit was -45.2 kDKK, while net earnings were 2478.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKR Aarhus Ejendomme ApS's liquidity measured by quick ratio was 21.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit169.36171.86203.08- 216.8426.49
EBIT130.13131.62162.77- 260.37-45.21
Net earnings1 395.193 410.415 324.0315 646.392 478.57
Shareholders equity total9 071.8012 371.6017 582.6433 114.6335 093.20
Balance sheet total (assets)22 362.5625 805.2930 678.8937 469.9337 958.26
Net debt5 384.965 087.874 910.18-19 047.68-20 470.72
Profitability
EBIT-%
ROA9.7 %16.8 %19.9 %47.3 %8.4 %
ROE28.3 %31.8 %35.5 %61.7 %7.3 %
ROI13.9 %22.3 %25.6 %53.4 %8.7 %
Economic value added (EVA)- 168.08- 424.57- 392.39- 707.85- 691.84
Solvency
Equity ratio40.2 %47.9 %57.3 %88.4 %92.5 %
Gearing59.4 %41.2 %28.0 %3.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.18.021.8
Current ratio0.80.91.18.021.8
Cash and cash equivalents7.507.507.5020 047.4420 649.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.5%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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