AKRS ApS — Credit Rating and Financial Key Figures

CVR number: 40109366
Mosbjergvej 163, Hørmested 9870 Sindal

Credit rating

Company information

Official name
AKRS ApS
Established
2018
Domicile
Hørmested
Company form
Private limited company
Industry

About AKRS ApS

AKRS ApS (CVR number: 40109366) is a company from HJØRRING. The company recorded a gross profit of -27.6 kDKK in 2023. The operating profit was -27.6 kDKK, while net earnings were 28 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKRS ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.00-9.98-19.64-27.55
EBIT-14.00-9.98-19.64-27.55
Net earnings239.058 071.82-1 660.98-2 201.6027.98
Shareholders equity total289.058 360.876 699.894 498.294 526.26
Balance sheet total (assets)289.058 375.106 934.944 575.094 656.87
Net debt14.2322.59-4.30
Profitability
EBIT-%
ROA186.3 %-21.6 %-37.9 %0.9 %
ROE186.6 %-22.1 %-39.3 %0.6 %
ROI186.3 %-21.9 %-38.9 %0.9 %
Economic value added (EVA)-28.53- 429.63- 353.54- 247.61
Solvency
Equity ratio99.8 %96.6 %98.3 %97.2 %
Gearing0.2 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.2
Current ratio0.90.10.2
Cash and cash equivalents4.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.91%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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