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AK Value ApS — Credit Rating and Financial Key Figures

CVR number: 36705019
Høje Støvring 50, 9530 Støvring
alex@alex.dk
tel: 41865754
Free credit report Annual report

Company information

Official name
AK Value ApS
Established
2015
Company form
Private limited company
Industry

About AK Value ApS

AK Value ApS (CVR number: 36705019) is a company from REBILD. The company recorded a gross profit of -2 kDKK in 2025. The operating profit was -2 kDKK, while net earnings were 123.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AK Value ApS's liquidity measured by quick ratio was 8.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.00-0.54-2.27-1.88-1.96
EBIT-2.00-0.54-2.27-1.88-1.96
Net earnings386.05- 294.61527.43729.25123.60
Shareholders equity total3 464.393 069.783 497.214 076.464 050.06
Balance sheet total (assets)6 778.103 790.853 849.024 689.224 620.95
Net debt638.79-3 395.50-3 732.03-4 522.18-4 078.76
Profitability
EBIT-%
ROA9.5 %0.4 %18.1 %22.5 %3.8 %
ROE11.6 %-9.0 %16.1 %19.3 %3.0 %
ROI12.0 %0.5 %19.6 %24.5 %4.1 %
Economic value added (EVA)- 228.18- 290.77- 175.66- 182.22- 213.89
Solvency
Equity ratio51.1 %81.0 %90.9 %86.9 %87.6 %
Gearing34.7 %12.7 %2.9 %3.7 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.35.310.97.78.1
Current ratio0.35.310.97.78.1
Cash and cash equivalents563.783 786.353 832.034 672.184 549.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:3.81%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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