Åkrogs 2 ApS — Credit Rating and Financial Key Figures

CVR number: 43834428
Åkrogs Strandvej 61, 8240 Risskov

Company information

Official name
Åkrogs 2 ApS
Established
2022
Company form
Private limited company
Industry

About Åkrogs 2 ApS

Åkrogs 2 ApS (CVR number: 43834428) is a company from AARHUS. The company recorded a gross profit of 366.6 kDKK in 2023. The operating profit was 666.6 kDKK, while net earnings were 1795.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Åkrogs 2 ApS's liquidity measured by quick ratio was 79.8 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
2022
2023
Volume
Net sales
Gross profit374.20366.55
EBIT- 825.80666.55
Net earnings607.331 795.19
Shareholders equity total62 635.8964 431.07
Balance sheet total (assets)65 402.8067 250.55
Net debt-1 088.47-1 721.12
Profitability
EBIT-%
ROA1.2 %3.5 %
ROE1.0 %2.8 %
ROI1.2 %3.5 %
Economic value added (EVA)- 644.15-2 568.15
Solvency
Equity ratio95.8 %95.8 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio76.379.8
Current ratio76.379.8
Cash and cash equivalents1 182.471 721.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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