AKoksbangs IVS — Credit Rating and Financial Key Figures

CVR number: 37997102
Ingemannsvej 4, 4180 Sorø
tel: 21484324
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Company information

Official name
AKoksbangs IVS
Established
2016
Company form
Entrepreneurial limited company
Industry

About AKoksbangs IVS

AKoksbangs IVS (CVR number: 37997102) is a company from SORØ. The company recorded a gross profit of -9.2 kDKK in 2018. The operating profit was -9.2 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.9 %, 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. AKoksbangs IVS's liquidity measured by quick ratio was 2.5 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
2017
2018
Volume
Net sales
Gross profit637.24-9.21
EBIT637.24-9.21
Net earnings490.24-13.89
Shareholders equity total491.24377.35
Balance sheet total (assets)1 049.34629.63
Net debt- 860.43- 381.10
Profitability
EBIT-%
ROA60.7 %-1.1 %
ROE99.8 %-3.2 %
ROI129.7 %-1.7 %
Economic value added (EVA)490.9311.81
Solvency
Equity ratio46.8 %59.9 %
Gearing65.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.5
Current ratio1.92.5
Cash and cash equivalents860.43628.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.10%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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