280619 AKG ApS — Credit Rating and Financial Key Figures

CVR number: 40620907
Hammerensgade 1, 1267 København K

Credit rating

Company information

Official name
280619 AKG ApS
Personnel
9 persons
Established
2019
Company form
Private limited company
Industry

About 280619 AKG ApS

280619 AKG ApS (CVR number: 40620907) is a company from KØBENHAVN. The company recorded a gross profit of 6657 kDKK in 2022. The operating profit was 1035 kDKK, while net earnings were 768.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 63 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.6 %, 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. 280619 AKG 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
2019
2020
2021
2022
Volume
Net sales
Gross profit840.312 923.166 270.106 657.03
EBIT-1 393.87- 562.371 559.631 035.05
Net earnings-1 136.17- 455.99695.46768.36
Shareholders equity total707.31196.02834.981 603.34
Balance sheet total (assets)1 668.642 273.145 477.725 419.45
Net debt137.58- 284.53-1 554.42162.96
Profitability
EBIT-%
ROA-83.2 %-28.5 %40.2 %19.0 %
ROE-160.6 %-101.0 %134.9 %63.0 %
ROI-159.4 %-105.4 %283.8 %71.3 %
Economic value added (EVA)-1 114.84- 388.731 202.41826.77
Solvency
Equity ratio42.4 %8.6 %15.2 %29.6 %
Gearing23.2 %0.3 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.11.3
Current ratio0.60.71.11.3
Cash and cash equivalents26.27284.531 556.69205.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.6%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.