Akrawi ApS — Credit Rating and Financial Key Figures

CVR number: 43612824
Vangkærvej 38, 9300 Sæby
karimsalih@live.dk
tel: 23235731

Company information

Official name
Akrawi ApS
Established
2022
Company form
Private limited company
Industry

About Akrawi ApS

Akrawi ApS (CVR number: 43612824) is a company from FREDERIKSHAVN. The company recorded a gross profit of 71.5 kDKK in 2024. The operating profit was 71.5 kDKK, while net earnings were 52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Akrawi 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
2023
2024
Volume
Net sales
Gross profit65.0971.51
EBIT65.0971.51
Net earnings50.1852.78
Shareholders equity total90.18142.96
Balance sheet total (assets)1 766.541 835.05
Net debt-66.54- 135.05
Profitability
EBIT-%
ROA3.7 %4.0 %
ROE55.6 %45.3 %
ROI59.4 %52.6 %
Economic value added (EVA)50.1853.90
Solvency
Equity ratio5.1 %7.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents66.54135.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.79%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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