A.K.M. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 78505117
Hammershusgade 9, 2100 København Ø
info@proark.com

Company information

Official name
A.K.M. INVEST ApS
Established
1985
Company form
Private limited company
Industry

About A.K.M. INVEST ApS

A.K.M. INVEST ApS (CVR number: 78505117) is a company from KØBENHAVN. The company recorded a gross profit of -185.8 kDKK in 2024. The operating profit was -185.8 kDKK, while net earnings were 22.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. A.K.M. INVEST ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit121.36184.44-1 384.16- 197.76- 185.84
EBIT121.36184.44-1 384.16- 197.76- 185.84
Net earnings59 887.7912 075.9522 683.4720 240.7522 448.47
Shareholders equity total91 900.2448 108.8299 549.74119 790.49142 238.95
Balance sheet total (assets)378 702.14341 050.51415 296.84450 218.05493 741.80
Net debt167 116.96171 919.98213 182.58214 823.58240 615.08
Profitability
EBIT-%
ROA-5.5 %5.4 %24.0 %11.3 %8.0 %
ROE96.7 %17.3 %30.7 %18.5 %17.1 %
ROI25.0 %7.6 %11.8 %11.7 %12.6 %
Economic value added (EVA)-12 494.50-15 695.22-14 923.77-17 385.19-18 462.25
Solvency
Equity ratio24.3 %14.1 %24.0 %26.6 %28.8 %
Gearing182.4 %357.6 %214.5 %179.4 %169.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.1
Current ratio0.10.10.00.00.1
Cash and cash equivalents469.80134.22304.4025.09402.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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