A.K.D GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 36487070
Taastrup Hovedgade 45, 2630 Taastrup

Company information

Official name
A.K.D GROUP ApS
Established
2014
Company form
Private limited company
Industry

About A.K.D GROUP ApS

A.K.D GROUP ApS (CVR number: 36487070) is a company from Høje-Taastrup. The company recorded a gross profit of -6.3 kDKK in 2023. The operating profit was -6.3 kDKK, while net earnings were 212.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.K.D GROUP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-6.25-0.75-6.31
EBIT-6.25-0.75-6.31
Net earnings118.4679.401 530.31584.91212.66
Shareholders equity total2 608.712 688.104 218.414 803.325 015.98
Balance sheet total (assets)2 863.922 972.224 488.655 091.735 459.39
Net debt250.22245.29260.62274.62432.04
Profitability
EBIT-%
ROA4.2 %2.7 %41.1 %11.7 %4.8 %
ROE4.6 %3.0 %44.3 %13.0 %4.3 %
ROI4.2 %2.8 %41.4 %11.7 %4.8 %
Economic value added (EVA)12.24143.33147.37224.06247.63
Solvency
Equity ratio91.1 %90.4 %94.0 %94.3 %91.9 %
Gearing9.6 %9.1 %6.3 %5.9 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.50.6
Current ratio0.30.40.40.50.6
Cash and cash equivalents4.608.796.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.