AKD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKD ApS
AKD ApS (CVR number: 41973218) is a company from ODENSE. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 78.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 135.6 %, which can be considered excellent and Return on Equity (ROE) was 204.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. AKD ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -2.35 | -9.09 | -10.66 |
EBIT | -2.35 | -9.09 | -10.66 |
Net earnings | -2.35 | -9.09 | 78.55 |
Shareholders equity total | 37.65 | 28.56 | 48.21 |
Balance sheet total (assets) | 40.12 | 43.94 | 69.50 |
Net debt | 2.35 | 11.44 | -5.66 |
Profitability | |||
EBIT-% | |||
ROA | -5.9 % | -21.6 % | 135.6 % |
ROE | -6.2 % | -27.5 % | 204.6 % |
ROI | -5.9 % | -21.6 % | 135.6 % |
Economic value added (EVA) | -2.35 | -8.96 | -12.25 |
Solvency | |||
Equity ratio | 93.8 % | 65.0 % | 69.4 % |
Gearing | 6.6 % | 53.8 % | 44.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.1 | 0.3 | 1.4 |
Current ratio | 0.1 | 0.3 | 1.4 |
Cash and cash equivalents | 0.12 | 3.94 | 26.95 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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