AKKCO2 by heart ApS
Credit rating
Company information
About AKKCO2 by heart ApS
AKKCO2 by heart ApS (CVR number: 43625608) is a company from BILLUND. The company recorded a gross profit of 427 kDKK in 2023. The operating profit was 238 kDKK, while net earnings were 274 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKKCO2 by heart ApS's liquidity measured by quick ratio was 8.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 631.00 | 427.00 |
EBIT | - 646.00 | 238.00 |
Net earnings | - 507.00 | 274.00 |
Shareholders equity total | 183 770.00 | 184 044.00 |
Balance sheet total (assets) | 185 085.00 | 184 682.00 |
Net debt | -5 404.00 | |
Profitability | ||
EBIT-% | ||
ROA | -0.3 % | 0.2 % |
ROE | -0.3 % | 0.1 % |
ROI | -0.4 % | 0.2 % |
Economic value added (EVA) | - 507.00 | -9 061.92 |
Solvency | ||
Equity ratio | 99.3 % | 99.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.9 | 8.6 |
Current ratio | 2.9 | 8.6 |
Cash and cash equivalents | 5 404.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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