GældsAkkord ApS — Credit Rating and Financial Key Figures

CVR number: 39589095
Vestergade 12, 9510 Arden
lawadvicio@gmail.com

Company information

Official name
GældsAkkord ApS
Established
2018
Company form
Private limited company
Industry

About GældsAkkord ApS

GældsAkkord ApS (CVR number: 39589095) is a company from MARIAGERFJORD. The company reported a net sales of 0.2 mDKK in 2020. The operating profit percentage was at 100 % (EBIT: 0.2 mDKK), while net earnings were 178.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 104.1 %, which can be considered excellent and Return on Equity (ROE) was 249.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. GældsAkkord ApS's liquidity measured by quick ratio was 0 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
2019
2020
Volume
Net sales178.93
Gross profit- 177.82178.93
EBIT- 232.47178.93
Net earnings- 232.47178.93
Shareholders equity total- 182.4750.00
Balance sheet total (assets)93.6567.64
Net debt241.65
Profitability
EBIT-%100.0 %
ROA-84.2 %104.1 %
ROE-248.2 %249.1 %
ROI-96.2 %122.7 %
Economic value added (EVA)- 232.47188.10
Solvency
Equity ratio-66.1 %73.9 %
Gearing-132.4 %
Relative net indebtedness %9.9 %
Liquidity
Quick ratio0.2
Current ratio0.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-9.9 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:104.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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