A.K. TRÆVARER KOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 66014711
Egtvedvej 126, Rådvad 6000 Kolding
ak.traevarer@mail.tele.dk
tel: 75568235
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Credit rating

Company information

Official name
A.K. TRÆVARER KOLDING ApS
Established
1980
Domicile
Rådvad
Company form
Private limited company
Industry

About A.K. TRÆVARER KOLDING ApS

A.K. TRÆVARER KOLDING ApS (CVR number: 66014711) is a company from KOLDING. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -184.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.K. TRÆVARER KOLDING ApS's liquidity measured by quick ratio was 22.6 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales84.00
Gross profit-15.87-0.63-9.39-10.63
EBIT-15.87-0.63-9.39-10.63
Net earnings1 403.54- 330.2970.59105.53- 184.66
Shareholders equity total1 603.541 273.251 243.841 232.71924.05
Balance sheet total (assets)2 559.491 273.251 243.961 273.30966.62
Net debt921.46-1 273.25-1 223.86-1 220.02- 925.18
Profitability
EBIT-%-18.9 %
ROA49.2 %0.2 %7.1 %10.1 %1.4 %
ROE72.9 %-23.0 %5.6 %8.5 %-17.1 %
ROI49.2 %0.2 %7.1 %10.3 %1.5 %
Economic value added (EVA)- 175.27- 128.61-64.61-71.84-72.59
Solvency
Equity ratio62.7 %100.0 %100.0 %96.8 %95.6 %
Gearing59.6 %
Relative net indebtedness %1097.0 %
Liquidity
Quick ratio20.110 203.731.322.6
Current ratio20.110 203.731.322.6
Cash and cash equivalents34.491 273.251 223.861 220.02925.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2895.3 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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