AK BRÆNDSTOF ApS — Credit Rating and Financial Key Figures

CVR number: 33392974
Kirkebakken 4, 6683 Føvling

Credit rating

Company information

Official name
AK BRÆNDSTOF ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AK BRÆNDSTOF ApS

AK BRÆNDSTOF ApS (CVR number: 33392974) is a company from VEJEN. The company recorded a gross profit of 108.6 kDKK in 2023. The operating profit was 101.1 kDKK, while net earnings were 78.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.9 %, which can be considered excellent and Return on Equity (ROE) was 28.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. AK BRÆNDSTOF ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit7.7073.6787.7690.06108.59
EBIT7.7073.6787.7690.06101.09
Net earnings-0.4747.1855.7666.0878.43
Shareholders equity total67.97115.15170.91236.99315.43
Balance sheet total (assets)469.92567.39635.02354.79500.81
Net debt-87.02- 174.41- 230.78- 240.04- 306.84
Profitability
EBIT-%
ROA1.9 %14.2 %14.6 %18.2 %23.9 %
ROE-0.7 %51.5 %39.0 %32.4 %28.4 %
ROI2.3 %17.9 %18.5 %23.1 %32.4 %
Economic value added (EVA)24.5874.2986.0389.9180.88
Solvency
Equity ratio14.5 %20.3 %26.9 %66.8 %63.0 %
Gearing464.7 %282.6 %196.2 %15.7 %12.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.32.82.2
Current ratio1.21.31.43.02.4
Cash and cash equivalents402.87499.83566.06277.18345.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:23.9%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.