A & K ApS — Credit Rating and Financial Key Figures

CVR number: 40593152
Hover Kirkevej 49 A, 7100 Vejle
anne@urbanistas.dk
tel: 50990004
Free credit report

Credit rating

Company information

Official name
A & K ApS
Established
2019
Company form
Private limited company
Industry

About A & K ApS

A & K ApS (CVR number: 40593152) is a company from VEJLE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.6 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71 %, 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. A & K ApS's liquidity measured by quick ratio was 2.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.16-2.30-4.00-6.00-6.25
EBIT-2.16-2.30-4.00-6.00-6.25
Net earnings-7.878.9135.00-14.58
Shareholders equity total32.1341.0476.0075.0060.63
Balance sheet total (assets)34.3049.5187.0090.0085.44
Net debt0.51-3.98-3.00-2.61
Profitability
EBIT-%
ROA-6.3 %21.3 %48.3 %-2.3 %-5.6 %
ROE-24.5 %24.4 %59.8 %-21.5 %
ROI-6.6 %24.2 %56.9 %-2.7 %-7.2 %
Economic value added (EVA)-2.16-2.19-3.30-2.19-7.13
Solvency
Equity ratio93.7 %82.9 %85.4 %83.3 %71.0 %
Gearing1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.43.12.1
Current ratio0.50.43.12.1
Cash and cash equivalents3.983.002.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-5.57%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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