AK-Boligudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41506032
Farvervej 1, 8800 Viborg
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Company information

Official name
AK-Boligudlejning ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About AK-Boligudlejning ApS

AK-Boligudlejning ApS (CVR number: 41506032) is a company from VIBORG. The company recorded a gross profit of 1703 kDKK in 2024. The operating profit was 1703 kDKK, while net earnings were 849.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AK-Boligudlejning ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 233.03633.801 414.941 085.161 703.03
EBIT2 212.69502.711 352.721 085.161 703.03
Net earnings1 652.19322.29957.05595.51849.16
Shareholders equity total5 691.516 013.804 570.855 166.366 015.52
Balance sheet total (assets)15 188.7615 046.7611 435.3913 099.5121 165.53
Net debt7 738.857 566.795 114.776 287.5211 553.43
Profitability
EBIT-%
ROA14.6 %3.3 %10.2 %8.8 %10.4 %
ROE29.0 %5.5 %18.1 %12.2 %15.2 %
ROI15.0 %3.4 %10.7 %9.4 %11.5 %
Economic value added (EVA)1 723.88- 351.76318.54297.52627.51
Solvency
Equity ratio37.5 %40.0 %40.0 %39.4 %28.4 %
Gearing141.4 %127.3 %117.8 %121.7 %192.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.50.10.1
Current ratio0.40.20.50.10.1
Cash and cash equivalents310.3485.81268.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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