A & K ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -7.87 | 8.91 | 35.00 | -14.58 | |
Shareholders equity total | 32.13 | 41.04 | 76.00 | 75.00 | 60.63 |
Balance sheet total (assets) | 34.30 | 49.51 | 87.00 | 90.00 | 85.44 |
Net debt | 0.51 | -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 ratio | 93.7 % | 82.9 % | 85.4 % | 83.3 % | 71.0 % |
Gearing | 1.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 3.1 | 2.1 | |
Current ratio | 0.5 | 0.4 | 3.1 | 2.1 | |
Cash and cash equivalents | 3.98 | 3.00 | 2.61 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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