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AKV 13 EBELTOFT ApS — Credit Rating and Financial Key Figures

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

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 129.2 kDKK in 2024. The operating profit was 82.2 kDKK, while net earnings were 39.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.9 %, 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit139.95134.48136.23107.55129.25
EBIT92.9087.4489.1860.5082.20
Net earnings59.5355.7147.2322.7039.36
Shareholders equity total415.97271.68318.90341.61380.97
Balance sheet total (assets)1 694.861 659.501 590.901 556.551 530.56
Net debt1 070.011 136.541 094.281 035.12942.06
Profitability
EBIT-%
ROA5.5 %5.2 %5.5 %3.8 %5.3 %
ROE15.4 %16.2 %16.0 %6.9 %10.9 %
ROI5.7 %5.5 %5.7 %4.0 %5.7 %
Economic value added (EVA)-8.89-12.05-7.62-29.55-9.84
Solvency
Equity ratio24.5 %16.4 %20.0 %21.9 %24.9 %
Gearing279.2 %456.7 %368.6 %330.9 %275.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.51.90.60.6
Current ratio1.71.51.90.60.6
Cash and cash equivalents91.37104.2681.2295.40107.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.33%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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