Aakærgaard ApS — Credit Rating and Financial Key Figures

CVR number: 42176664
Tingvej 10, 2300 København S
ale@mail.tele.dk
tel: 40413703
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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 1235.2 kDKK in 2024. The operating profit was 1235.2 kDKK, while net earnings were 1045 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 9.8 %, which can be considered good. 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 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit878.00448.00908.00962.001 235.25
EBIT878.00448.00908.00962.001 235.25
Net earnings457.00470.00546.00654.001 045.03
Shareholders equity total16 955.009 472.0010 018.0010 672.0010 717.32
Balance sheet total (assets)27 814.0021 448.0021 998.0022 595.0022 717.04
Net debt8 264.008 448.007 967.008 032.007 288.65
Profitability
EBIT-%
ROA3.2 %3.9 %4.4 %5.5 %7.4 %
ROE2.7 %3.6 %5.6 %6.3 %9.8 %
ROI3.2 %3.9 %4.5 %5.6 %7.5 %
Economic value added (EVA)691.80-1 036.83- 348.57- 327.24- 142.54
Solvency
Equity ratio61.0 %44.2 %45.5 %47.2 %47.2 %
Gearing49.4 %96.9 %89.2 %81.8 %79.1 %
Relative net indebtedness %
Liquidity
Quick ratio13.63.54.14.43.7
Current ratio13.63.34.14.43.7
Cash and cash equivalents109.00730.00971.00695.001 194.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.40%
Rating: 50/100
-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

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