Aaker-Rock Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Aaker-Rock Holding ApS
Aaker-Rock Holding ApS (CVR number: 37526282) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of -56.7 kDKK in 2023. The operating profit was -56.7 kDKK, while net earnings were 1295.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.1 %, which can be considered excellent and Return on Equity (ROE) was 61 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Aaker-Rock Holding ApS's liquidity measured by quick ratio was 43.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.88 | -4.75 | -7.61 | -7.30 | -56.70 |
EBIT | -5.88 | -4.75 | -7.61 | -7.30 | -56.70 |
Net earnings | 81.53 | 210.00 | 764.08 | 576.47 | 1 295.37 |
Shareholders equity total | -14.28 | 195.72 | 959.80 | 1 536.26 | 2 713.83 |
Balance sheet total (assets) | 605.17 | 1 215.17 | 1 779.25 | 2 156.51 | 3 353.00 |
Net debt | 609.28 | 999.28 | 432.34 | - 999.94 | -2 183.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 27.3 % | 53.7 % | 35.4 % | 49.1 % |
ROE | 13.5 % | 52.4 % | 132.2 % | 46.2 % | 61.0 % |
ROI | 18.7 % | 27.4 % | 53.9 % | 35.5 % | 49.2 % |
Economic value added (EVA) | 0.21 | -2.52 | -15.43 | -38.23 | -54.64 |
Solvency | |||||
Equity ratio | -2.3 % | 16.1 % | 53.9 % | 71.2 % | 80.9 % |
Gearing | -4302.6 % | 518.3 % | 84.9 % | 40.0 % | 23.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 1.4 | 5.1 | 35.8 | 43.9 |
Current ratio | 0.1 | 1.4 | 5.1 | 35.8 | 43.9 |
Cash and cash equivalents | 5.17 | 15.17 | 382.11 | 1 615.19 | 2 815.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | A |
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