Credit rating
Company information
About the company
AK7-IT A/S (CVR number: 30901940) is a company from AALBORG. The company recorded a gross profit of 1969.1 kDKK in 2023. The operating profit was -730.3 kDKK, while net earnings were -542.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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. AK7-IT A/S's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 928.94 | 4 990.83 | 6 476.74 | 4 981.58 | 1 969.13 |
EBIT | - 248.25 | 1 943.42 | 3 131.09 | 1 345.76 | - 730.33 |
Net earnings | - 360.86 | 1 455.90 | 2 434.15 | 1 056.92 | - 542.23 |
Shareholders equity total | 637.22 | 2 093.12 | 3 527.27 | 3 084.20 | 2 541.96 |
Balance sheet total (assets) | 2 277.61 | 3 786.14 | 5 405.73 | 4 736.38 | 3 603.46 |
Net debt | - 219.61 | -1 886.05 | - 710.29 | -22.27 | 40.19 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.9 % | 64.1 % | 68.8 % | 28.0 % | -16.0 % |
ROE | -44.1 % | 106.6 % | 86.6 % | 32.0 % | -19.3 % |
ROI | -13.6 % | 99.6 % | 104.5 % | 39.9 % | -21.0 % |
Economic value added (EVA) | - 208.08 | 1 531.91 | 2 424.72 | 884.86 | - 719.25 |
Solvency | |||||
Equity ratio | 28.0 % | 55.3 % | 65.3 % | 65.1 % | 70.5 % |
Gearing | 137.4 % | 4.0 % | 1.3 % | 9.2 % | 16.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 2.0 | 2.3 | 2.2 | 2.8 |
Current ratio | 1.3 | 2.2 | 2.5 | 2.4 | 2.9 |
Cash and cash equivalents | 1 094.84 | 1 970.33 | 757.43 | 307.49 | 379.94 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | A | BB |
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