AKAFALK APS — Credit Rating and Financial Key Figures

CVR number: 40175717
Ringholmvej 5 B, Måre 5853 Ørbæk
christian@cfbindustri.dk
Free credit report Annual report

Credit rating

Company information

Official name
AKAFALK APS
Established
2019
Domicile
Måre
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings109.75349.66572.00874.0023.75
Shareholders equity total319.75669.401 241.002 115.002 138.76
Balance sheet total (assets)323.75676.291 320.004 131.004 143.75
Net debt3.1326.00-1.00-1.62
Profitability
EBIT-%
ROA33.9 %70.0 %57.1 %32.0 %0.6 %
ROE34.3 %70.7 %59.9 %52.1 %1.1 %
ROI34.3 %70.5 %58.8 %51.6 %1.1 %
Economic value added (EVA)-4.003.2920.78-18.41149.52
Solvency
Equity ratio98.8 %99.0 %94.0 %51.2 %51.6 %
Gearing0.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.910.630.1
Current ratio0.910.630.1
Cash and cash equivalents1.001.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.59%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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