AKF Invest CPH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 427.25 | 427.10 | - 383.92 | - 283.99 | -1 757.34 |
EBIT | 872.94 | - 157.10 | - 996.62 | -1 011.70 | -2 532.21 |
Net earnings | 40 311.93 | 24 511.26 | 170 090.46 | 155 353.36 | 63 254.23 |
Shareholders equity total | 576 956.79 | 591 468.06 | 661 558.51 | 816 911.87 | 880 166.10 |
Balance sheet total (assets) | 577 169.93 | 594 655.46 | 767 846.69 | 923 818.45 | 996 517.76 |
Net debt | -1 380.78 | 2 890.90 | 104 691.86 | 106 391.45 | 102 586.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.5 % | 4.6 % | 24.9 % | 18.5 % | 8.3 % |
ROE | 7.2 % | 4.2 % | 27.1 % | 21.0 % | 7.5 % |
ROI | 6.5 % | 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 ratio | 100.0 % | 99.5 % | 86.2 % | 88.4 % | 88.3 % |
Gearing | 0.0 % | 0.5 % | 16.0 % | 13.1 % | 13.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 578.3 | 23.8 | 1.7 | 2.1 | 1.7 |
Current ratio | 578.3 | 23.8 | 1.7 | 2.1 | 1.7 |
Cash and cash equivalents | 1 438.36 | 123.63 | 1 256.94 | 406.43 | 13 689.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | A | A |
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