AKV 13 EBELTOFT ApS — Credit Rating and Financial Key Figures

CVR number: 31602637
Hans Winthers Vej 1, 8400 Ebeltoft
vilstrup8400@yahoo.dk
tel: 86346578

Credit rating

Company information

Official name
AKV 13 EBELTOFT ApS
Established
2008
Company form
Private limited company
Industry

About AKV 13 EBELTOFT ApS

AKV 13 EBELTOFT ApS (CVR number: 31602637) is a company from SYDDJURS. The company recorded a gross profit of 107.5 kDKK in 2023. The operating profit was 60.5 kDKK, while net earnings were 22.7 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 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. AKV 13 EBELTOFT ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit92.22139.95134.48136.23107.55
EBIT45.1892.9087.4489.1860.50
Net earnings20.5259.5355.7147.2322.71
Shareholders equity total356.44415.97271.68318.90341.61
Balance sheet total (assets)1 695.961 694.861 659.501 590.901 556.55
Net debt1 224.281 070.011 136.541 094.281 013.67
Profitability
EBIT-%
ROA2.6 %5.5 %5.2 %5.5 %3.8 %
ROE5.9 %15.4 %16.2 %16.0 %6.9 %
ROI2.7 %5.7 %5.5 %5.7 %3.9 %
Economic value added (EVA)-47.63-6.84-2.031.89-10.19
Solvency
Equity ratio21.0 %24.5 %16.4 %20.0 %21.9 %
Gearing348.7 %279.2 %456.7 %368.6 %324.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.31.71.51.92.0
Current ratio4.31.71.51.92.0
Cash and cash equivalents18.6591.37104.2681.2295.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.