AKP ApS — Credit Rating and Financial Key Figures

CVR number: 37338524
Frijsenborgvej 5 C, 8240 Risskov
info@smart-service.dk
tel: 53185673
www.smart-service.dk

Credit rating

Company information

Official name
AKP ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About AKP ApS

AKP ApS (CVR number: 37338524) is a company from AARHUS. The company recorded a gross profit of 423.4 kDKK in 2023. The operating profit was 29.5 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 89.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AKP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit266.75156.89380.97516.70423.37
EBIT40.75- 211.19-83.9533.2729.50
Net earnings27.75- 168.18-72.5616.8920.03
Shareholders equity total236.2468.06-4.5012.3932.42
Balance sheet total (assets)394.92314.95371.98296.39247.65
Net debt- 223.38- 103.44- 118.53-87.00-56.91
Profitability
EBIT-%
ROA11.9 %-59.5 %-24.3 %9.9 %10.8 %
ROE12.5 %-110.5 %-33.0 %8.8 %89.4 %
ROI16.7 %-126.7 %-139.1 %127.3 %110.9 %
Economic value added (EVA)26.60- 164.67-64.3331.4126.14
Solvency
Equity ratio59.8 %21.6 %-1.2 %4.2 %13.1 %
Gearing6.1 %21.3 %-846.4 %14.3 %20.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.70.60.60.6
Current ratio2.11.00.80.80.9
Cash and cash equivalents237.91117.95156.6288.7763.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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