AKA Klinker ApS — Credit Rating and Financial Key Figures

CVR number: 37320587
Slotsgade 9, 6300 Gråsten

Company information

Official name
AKA Klinker ApS
Established
2015
Company form
Private limited company
Industry

About AKA Klinker ApS

AKA Klinker ApS (CVR number: 37320587) is a company from SØNDERBORG. The company recorded a gross profit of -46.8 kDKK in 2022. The operating profit was -46.8 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -32.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. AKA Klinker ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit44.77104.11256.0013.25-46.84
EBIT44.77104.11256.0013.25-46.84
Net earnings46.21126.98204.6418.40-29.64
Shareholders equity total- 194.94-67.96136.68105.0875.44
Balance sheet total (assets)85.30168.46357.05274.32291.00
Net debt120.07-47.46-17.2946.5448.15
Profitability
EBIT-%
ROA13.1 %41.3 %88.8 %7.6 %-12.6 %
ROE20.9 %100.1 %134.1 %15.2 %-32.8 %
ROI15.7 %103.9 %371.0 %15.6 %-24.0 %
Economic value added (EVA)71.06151.41205.494.61-41.10
Solvency
Equity ratio-69.6 %-45.5 %38.3 %38.3 %25.9 %
Gearing-105.4 %3.9 %57.8 %72.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.61.61.3
Current ratio0.30.71.61.61.3
Cash and cash equivalents85.3047.4622.6514.216.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-12.6%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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