AKAFALK APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKAFALK APS
AKAFALK APS (CVR number: 40175717) is a company from NYBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 23.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKAFALK APS's liquidity measured by quick ratio was 30.1 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 | -4.00 | -2.63 | -5.00 | -38.00 | -6.25 |
EBIT | -4.00 | -2.63 | -5.00 | -38.00 | -6.25 |
Net earnings | 109.75 | 349.66 | 572.00 | 874.00 | 23.75 |
Shareholders equity total | 319.75 | 669.40 | 1 241.00 | 2 115.00 | 2 138.76 |
Balance sheet total (assets) | 323.75 | 676.29 | 1 320.00 | 4 131.00 | 4 143.75 |
Net debt | 3.13 | 26.00 | -1.00 | -1.62 | |
Profitability | |||||
EBIT-% | |||||
ROA | 33.9 % | 70.0 % | 57.1 % | 32.0 % | 0.6 % |
ROE | 34.3 % | 70.7 % | 59.9 % | 52.1 % | 1.1 % |
ROI | 34.3 % | 70.5 % | 58.8 % | 51.6 % | 1.1 % |
Economic value added (EVA) | -4.00 | 3.29 | 20.78 | -18.41 | 149.52 |
Solvency | |||||
Equity ratio | 98.8 % | 99.0 % | 94.0 % | 51.2 % | 51.6 % |
Gearing | 0.5 % | 2.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 10.6 | 30.1 | ||
Current ratio | 0.9 | 10.6 | 30.1 | ||
Cash and cash equivalents | 1.00 | 1.62 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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