AKF Invest CPH A/S — Credit Rating and Financial Key Figures

CVR number: 29537860
Bispevej 2, 2400 København NV

Company information

Official name
AKF Invest CPH A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About AKF Invest CPH A/S

AKF Invest CPH A/S (CVR number: 29537860) is a company from KØBENHAVN. The company recorded a gross profit of -1757.3 kDKK in 2023. The operating profit was -2532.2 kDKK, while net earnings were 63.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 88.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKF Invest CPH A/S's liquidity measured by quick ratio was 1.7 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 profit1 427.25427.10- 383.92- 283.99-1 757.34
EBIT872.94- 157.10- 996.62-1 011.70-2 532.21
Net earnings40 311.9324 511.26170 090.46155 353.3663 254.23
Shareholders equity total576 956.79591 468.06661 558.51816 911.87880 166.10
Balance sheet total (assets)577 169.93594 655.46767 846.69923 818.45996 517.76
Net debt-1 380.782 890.90104 691.86106 391.45102 586.10
Profitability
EBIT-%
ROA6.5 %4.6 %24.9 %18.5 %8.3 %
ROE7.2 %4.2 %27.1 %21.0 %7.5 %
ROI6.5 %4.6 %24.9 %18.5 %6.8 %
Economic value added (EVA)-26 504.91-29 178.05-30 884.35-39 591.26-49 128.55
Solvency
Equity ratio100.0 %99.5 %86.2 %88.4 %88.3 %
Gearing0.0 %0.5 %16.0 %13.1 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio578.323.81.72.11.7
Current ratio578.323.81.72.11.7
Cash and cash equivalents1 438.36123.631 256.94406.4313 689.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.25%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.3%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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