Aks-India Aps — Credit Rating and Financial Key Figures

CVR number: 40565442
Fruervej 9, 4621 Gadstrup
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Company information

Official name
Aks-India Aps
Established
2019
Company form
Private limited company
Industry

About Aks-India Aps

Aks-India Aps (CVR number: 40565442) is a company from ROSKILDE. The company recorded a gross profit of -4.9 kDKK in 2024. The operating profit was -4.9 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.1 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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. Aks-India Aps's liquidity measured by quick ratio was 1.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.13-3.13-3.76-4.86-4.94
EBIT-3.13-3.13-3.76-4.86-4.94
Net earnings-3.13-3.39-4.04-4.86-4.94
Shareholders equity total32.8829.4825.4520.5915.65
Balance sheet total (assets)38.0037.7336.8235.7134.53
Net debt-34.88-31.48-36.82-35.71-34.53
Profitability
EBIT-%
ROA-8.2 %-8.3 %-10.1 %-13.4 %-14.1 %
ROE-9.1 %-10.9 %-14.7 %-21.1 %-27.3 %
ROI-8.7 %-8.7 %-12.3 %-21.1 %-27.3 %
Economic value added (EVA)-4.93-4.93-5.55-6.14-5.97
Solvency
Equity ratio86.5 %78.1 %69.1 %57.7 %45.3 %
Gearing9.5 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.44.63.22.41.8
Current ratio7.44.63.22.41.8
Cash and cash equivalents38.0037.7336.8235.7134.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-14.1%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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