Aakærgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42176664
Tingvej 10, 2300 København S
ale@mail.tele.dk
tel: 40413703

Company information

Official name
Aakærgaard ApS
Established
2021
Company form
Private limited company
Industry

About Aakærgaard ApS

Aakærgaard ApS (CVR number: 42176664) is a company from KØBENHAVN. The company recorded a gross profit of 961.2 kDKK in 2023. The operating profit was 961.2 kDKK, while net earnings were 654 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Aakærgaard ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit878.00448.00908.00961.19
EBIT878.00448.00908.00961.19
Net earnings457.00470.00546.00654.02
Shareholders equity total16 955.009 472.0010 018.0010 672.28
Balance sheet total (assets)27 814.0021 448.0021 998.0022 595.03
Net debt8 264.008 448.007 967.008 032.37
Profitability
EBIT-%
ROA3.2 %3.9 %4.4 %5.5 %
ROE2.7 %3.6 %5.6 %6.3 %
ROI3.2 %3.9 %4.5 %5.6 %
Economic value added (EVA)691.80- 450.66- 176.56- 137.38
Solvency
Equity ratio61.0 %44.2 %45.5 %47.2 %
Gearing49.4 %96.9 %89.2 %81.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.63.54.14.4
Current ratio13.63.34.14.4
Cash and cash equivalents109.00730.00971.00694.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAAAA

Variable visualization

ROA:5.48%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.