AKG Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42919284
Ormhøjgårdvej 27, 8700 Horsens

Credit rating

Company information

Official name
AKG Denmark ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About AKG Denmark ApS

AKG Denmark ApS (CVR number: 42919284) is a company from HORSENS. The company recorded a gross profit of 1278.6 kDKK in 2023. The operating profit was 218.5 kDKK, while net earnings were 215.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKG Denmark ApS's liquidity measured by quick ratio was 7.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit681.151 278.59
EBIT- 218.74218.48
Net earnings- 224.06215.87
Shareholders equity total1 275.941 491.81
Balance sheet total (assets)1 496.671 713.72
Net debt-1 171.52-1 490.33
Profitability
EBIT-%
ROA-14.6 %13.7 %
ROE-17.6 %15.6 %
ROI-16.7 %15.4 %
Economic value added (EVA)- 218.74213.64
Solvency
Equity ratio85.3 %87.1 %
Gearing2.7 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.87.7
Current ratio6.87.7
Cash and cash equivalents1 205.741 535.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.1%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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