AKJ Investment ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKJ Investment ApS
AKJ Investment ApS (CVR number: 40748520) is a company from RANDERS. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were -121 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -44.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AKJ Investment ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 162.12 | 1.16 | -12.25 | |
EBIT | 162.12 | 1.16 | -12.25 | |
Net earnings | 39.83 | 136.05 | 98.64 | - 120.98 |
Shareholders equity total | 186.65 | 322.70 | 364.14 | 184.26 |
Balance sheet total (assets) | 186.92 | 322.98 | 398.22 | 306.17 |
Net debt | 0.27 | -0.88 | -1.16 | -1.16 |
Profitability | ||||
EBIT-% | ||||
ROA | 108.2 % | 53.4 % | 27.4 % | -26.4 % |
ROE | 21.3 % | 53.4 % | 28.7 % | -44.1 % |
ROI | 146.3 % | 59.0 % | 28.7 % | -33.9 % |
Economic value added (EVA) | 162.12 | 3.77 | 9.35 | -0.96 |
Solvency | ||||
Equity ratio | 65.6 % | 99.9 % | 91.4 % | 60.2 % |
Gearing | 0.1 % | 0.1 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 177.8 | 4.2 | 1.0 | 0.7 |
Current ratio | 177.8 | 4.2 | 1.0 | 0.7 |
Cash and cash equivalents | 1.16 | 1.16 | 1.16 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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