ApS Komplementarselskabet A.K.M. Invest II — Credit Rating and Financial Key Figures
Credit rating
Company information
About ApS Komplementarselskabet A.K.M. Invest II
ApS Komplementarselskabet A.K.M. Invest II (CVR number: 37248495) is a company from KØBENHAVN. The company recorded a gross profit of -6.4 kDKK in 2023. The operating profit was -6.4 kDKK, while net earnings were -3.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -11.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. ApS Komplementarselskabet A.K.M. Invest II's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.21 | -6.36 | |||
EBIT | -0.21 | -6.36 | |||
Net earnings | 0.33 | 0.36 | 0.33 | 0.15 | -3.70 |
Shareholders equity total | 33.86 | 34.21 | 34.54 | 34.69 | 30.99 |
Balance sheet total (assets) | 41.42 | 41.80 | 42.13 | 42.34 | 45.11 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 1.0 % | 1.0 % | 0.5 % | -10.1 % |
ROE | 1.0 % | 1.0 % | 1.0 % | 0.4 % | -11.3 % |
ROI | 1.2 % | 1.2 % | 1.2 % | 0.6 % | -13.4 % |
Economic value added (EVA) | -1.68 | -1.70 | -1.72 | -1.94 | -8.10 |
Solvency | |||||
Equity ratio | 81.7 % | 81.8 % | 82.0 % | 81.9 % | 68.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.5 | 5.5 | 5.5 | 5.5 | 3.2 |
Current ratio | 5.5 | 5.5 | 5.5 | 5.5 | 3.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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