Akanok ApS — Credit Rating and Financial Key Figures

CVR number: 36710012
Holtsagervej 18, Plougstrup 6771 Gredstedbro
hpdall@bbsyd.dk
tel: 61715365

Credit rating

Company information

Official name
Akanok ApS
Established
2015
Domicile
Plougstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Akanok ApS

Akanok ApS (CVR number: 36710012) is a company from ESBJERG. The company recorded a gross profit of 85.4 kDKK in 2024. The operating profit was 17 kDKK, while net earnings were 11.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Akanok ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12.5356.43145.21112.8385.39
EBIT12.5342.07122.0086.5316.98
Net earnings9.2431.6494.0466.1611.21
Shareholders equity total163.70195.34289.39355.54366.75
Balance sheet total (assets)216.46223.94368.55410.42474.80
Net debt- 138.37-3.45- 120.39-16.50-33.12
Profitability
EBIT-%
ROA5.8 %19.1 %41.2 %22.2 %3.8 %
ROE5.8 %17.6 %38.8 %20.5 %3.1 %
ROI7.9 %22.1 %47.5 %25.6 %4.1 %
Economic value added (EVA)5.6431.4286.2858.30-3.92
Solvency
Equity ratio75.6 %87.2 %78.5 %86.6 %77.2 %
Gearing11.1 %2.7 %6.3 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.21.81.01.1
Current ratio4.17.84.77.44.4
Cash and cash equivalents138.3725.08128.1739.05107.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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