AKR INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17068792
Tobaksvejen 10, 2860 Søborg

Company information

Official name
AKR INVEST ApS
Established
1993
Company form
Private limited company
Industry

About AKR INVEST ApS

AKR INVEST ApS (CVR number: 17068792) is a company from GLADSAXE. The company recorded a gross profit of -791.7 kDKK in 2024. The operating profit was -791.7 kDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKR INVEST ApS's liquidity measured by quick ratio was 12.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 746.16- 696.83- 791.69
EBIT7 787.4821 554.65-5 776.87-1 296.83- 791.69
Net earnings9 041.3519 063.90-9 739.449 072.4611 621.97
Shareholders equity total148 190.08167 253.98157 514.54166 587.00178 208.97
Balance sheet total (assets)149 008.85167 612.35157 548.91166 628.75178 473.15
Net debt-5 576.24-3 021.25-1 130.83-2 006.11- 148.30
Profitability
EBIT-%
ROA8.2 %15.8 %-1.4 %6.8 %8.9 %
ROE6.3 %12.1 %-6.0 %5.6 %6.7 %
ROI8.3 %15.9 %-1.4 %6.8 %8.9 %
Economic value added (EVA)-1 356.649 029.92-12 928.38-8 944.70-8 976.23
Solvency
Equity ratio99.5 %99.8 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.117.0225.7282.812.3
Current ratio14.117.0225.7282.812.3
Cash and cash equivalents5 576.243 021.251 130.832 006.11148.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.87%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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