AKWA Venture ApS — Credit Rating and Financial Key Figures

CVR number: 40139818
Slotsmarken 18, 2970 Hørsholm
aw@mcg.dk
tel: 28871791

Credit rating

Company information

Official name
AKWA Venture ApS
Established
2018
Company form
Private limited company
Industry

About AKWA Venture ApS

AKWA Venture ApS (CVR number: 40139818) is a company from HØRSHOLM. The company recorded a gross profit of -9.7 kDKK in 2024. The operating profit was -9.7 kDKK, while net earnings were -132.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -28.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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. AKWA Venture 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 sales57.34
Gross profit35.47-10.00-7.00-12.00-9.72
EBIT35.47-10.00-7.00-12.00-9.72
Net earnings36.39-10.00- 215.00160.00- 132.50
Shareholders equity total589.90580.00365.00525.00392.06
Balance sheet total (assets)614.28615.001 038.001 157.001 048.41
Net debt-3.6521.00583.00467.00577.75
Profitability
EBIT-%61.9 %
ROA5.7 %-1.6 %-16.0 %10.8 %-9.7 %
ROE5.9 %-1.7 %-45.5 %36.0 %-28.9 %
ROI6.0 %-1.7 %-16.1 %10.9 %-9.8 %
Economic value added (EVA)3.63-39.64-37.40-60.43-67.61
Solvency
Equity ratio96.0 %94.3 %35.2 %45.4 %37.4 %
Gearing4.3 %160.3 %115.8 %161.2 %
Relative net indebtedness %36.1 %
Liquidity
Quick ratio0.90.70.00.30.1
Current ratio0.90.70.00.30.1
Cash and cash equivalents3.654.002.00141.0054.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.75%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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