AK Porte ApS

CVR number: 40648550
Horsensvej 82, 9310 Vodskov
kk@akporte.dk
tel: 27734533

Credit rating

Company information

Official name
AK Porte ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About AK Porte ApS

AK Porte ApS (CVR number: 40648550) is a company from AALBORG. The company recorded a gross profit of 1212.5 kDKK in 2023. The operating profit was 184.6 kDKK, while net earnings were 136.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AK Porte ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit1 319.421 181.18924.131 212.48
EBIT398.38346.5666.12184.59
Net earnings287.96260.4938.71136.86
Shareholders equity total327.96448.45347.15384.02
Balance sheet total (assets)1 058.721 083.71992.81986.65
Net debt- 160.84- 139.63- 105.57-98.26
Profitability
EBIT-%
ROA37.6 %32.4 %6.4 %18.7 %
ROE87.8 %67.1 %9.7 %37.4 %
ROI119.0 %87.5 %16.3 %48.5 %
Economic value added (EVA)310.46261.8634.24131.62
Solvency
Equity ratio31.0 %41.4 %35.0 %38.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.71.1
Current ratio1.11.51.11.3
Cash and cash equivalents160.84139.63105.5798.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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