Akantus-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 44152231
Tingerupvej 128, 4340 Tølløse

Credit rating

Company information

Official name
Akantus-Ejendomme ApS
Established
2023
Company form
Private limited company
Industry

About Akantus-Ejendomme ApS

Akantus-Ejendomme ApS (CVR number: 44152231) is a company from HOLBÆK. The company recorded a gross profit of 137.4 kDKK in 2024. The operating profit was 269 kDKK, while net earnings were 185.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Akantus-Ejendomme 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
2023
2024
Volume
Net sales
Gross profit123.41137.42
EBIT415.13268.96
Net earnings291.55185.77
Shareholders equity total2 641.162 826.93
Balance sheet total (assets)3 845.474 125.52
Net debt667.50703.93
Profitability
EBIT-%
ROA10.8 %6.7 %
ROE11.0 %6.8 %
ROI10.9 %6.8 %
Economic value added (EVA)313.9521.22
Solvency
Equity ratio68.7 %68.5 %
Gearing26.2 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents25.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.75%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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