AKA Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42921432
Skibbrogade 3, 9000 Aalborg

Company information

Official name
AKA Ejendomme ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About AKA Ejendomme ApS

AKA Ejendomme ApS (CVR number: 42921432) is a company from AALBORG. The company recorded a gross profit of 1759.6 kDKK in 2023. The operating profit was -537.4 kDKK, while net earnings were -1001.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AKA Ejendomme ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
Volume
Net sales
Gross profit649.191 329.861 759.63
EBIT1 842.241 403.19- 537.38
Net earnings1 031.121 317.18-1 001.84
Shareholders equity total8 873.9110 191.109 189.25
Balance sheet total (assets)51 371.0451 668.2049 630.13
Net debt37 048.4135 522.5534 893.74
Profitability
EBIT-%
ROA3.6 %4.7 %-1.0 %
ROE11.6 %13.8 %-10.3 %
ROI3.7 %4.8 %-1.0 %
Economic value added (EVA)1 436.95-1 155.47-2 668.70
Solvency
Equity ratio17.3 %19.7 %18.5 %
Gearing417.5 %348.6 %379.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.4
Current ratio0.30.30.4
Cash and cash equivalents5.150.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-1.02%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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