Aks-India Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 32.88 | 29.48 | 25.45 | 20.59 | 15.65 |
Balance sheet total (assets) | 38.00 | 37.73 | 36.82 | 35.71 | 34.53 |
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 ratio | 86.5 % | 78.1 % | 69.1 % | 57.7 % | 45.3 % |
Gearing | 9.5 % | 21.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.4 | 4.6 | 3.2 | 2.4 | 1.8 |
Current ratio | 7.4 | 4.6 | 3.2 | 2.4 | 1.8 |
Cash and cash equivalents | 38.00 | 37.73 | 36.82 | 35.71 | 34.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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