AK Porte ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
AK Porte ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About AK Porte ApS

AK Porte ApS (CVR number: 40648550) is a company from AALBORG. The company recorded a gross profit of 1599.6 kDKK in 2024. The operating profit was 272.3 kDKK, while net earnings were 205.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 48.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 319.421 181.18924.131 212.481 599.59
EBIT398.38346.5666.12184.59272.34
Net earnings287.96260.4938.71136.86205.84
Shareholders equity total327.96448.45347.15384.02472.06
Balance sheet total (assets)1 058.721 083.71992.81986.651 249.29
Net debt- 160.84- 139.63- 105.57-98.26- 151.35
Profitability
EBIT-%
ROA37.6 %32.4 %6.4 %18.7 %24.4 %
ROE87.8 %67.1 %9.7 %37.4 %48.1 %
ROI119.0 %87.5 %16.3 %48.5 %59.5 %
Economic value added (EVA)310.46261.8634.24131.62197.78
Solvency
Equity ratio31.0 %41.4 %35.0 %38.9 %37.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.61.10.71.11.1
Current ratio1.11.51.11.31.4
Cash and cash equivalents160.84139.63105.5798.26151.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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