Aaker-Rock Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37526282
Hegnedevejen 3, Aaker 3720 Aakirkeby

Credit rating

Company information

Official name
Aaker-Rock Holding ApS
Established
2016
Domicile
Aaker
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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 earnings81.53210.00764.08576.471 295.37
Shareholders equity total-14.28195.72959.801 536.262 713.83
Balance sheet total (assets)605.171 215.171 779.252 156.513 353.00
Net debt609.28999.28432.34- 999.94-2 183.69
Profitability
EBIT-%
ROA18.5 %27.3 %53.7 %35.4 %49.1 %
ROE13.5 %52.4 %132.2 %46.2 %61.0 %
ROI18.7 %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 ratio0.11.45.135.843.9
Current ratio0.11.45.135.843.9
Cash and cash equivalents5.1715.17382.111 615.192 815.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:49.1%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.9%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.155Z

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

... and more!

No registration needed.