AKTIEFOKUS ApS — Credit Rating and Financial Key Figures

CVR number: 27987168
Skindergade 29, 1159 København K
je@aktiefokus.dk
tel: 33317601
www.aktiefokus.dk

Credit rating

Company information

Official name
AKTIEFOKUS ApS
Personnel
1 person
Established
2004
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About AKTIEFOKUS ApS

AKTIEFOKUS ApS (CVR number: 27987168) is a company from KØBENHAVN. The company recorded a gross profit of -77.5 kDKK in 2020. The operating profit was -120.1 kDKK, while net earnings were -198.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -51 %, which can be considered poor and Return on Equity (ROE) was -116.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.2 %, 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. AKTIEFOKUS ApS's liquidity measured by quick ratio was 0.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales1 369.481 319.65776.81
Gross profit965.34850.45- 260.00-5.48-77.45
EBIT26.02-44.90-1 218.30- 758.51- 120.14
Net earnings19.33- 194.29-1 299.69- 407.76- 198.45
Shareholders equity total170.931 976.63676.93269.1770.72
Balance sheet total (assets)407.042 301.50809.02743.91412.23
Net debt- 221.10-1 999.39- 352.49371.39323.15
Profitability
EBIT-%1.9 %-3.4 %-156.8 %
ROA6.4 %-14.3 %-79.5 %-52.4 %-51.0 %
ROE11.3 %-18.1 %-98.0 %-86.2 %-116.8 %
ROI15.3 %-18.1 %-93.2 %-60.7 %-55.5 %
Economic value added (EVA)19.98-42.38-1 217.16- 774.81-73.05
Solvency
Equity ratio42.0 %85.9 %83.7 %36.2 %17.2 %
Gearing146.5 %462.3 %
Relative net indebtedness %1.1 %-126.9 %-28.4 %
Liquidity
Quick ratio1.77.04.60.60.8
Current ratio1.77.04.60.60.8
Cash and cash equivalents221.101 999.39352.4922.873.80
Capital use efficiency
Trade debtors turnover (days)4.39.21.4
Net working capital %11.3 %147.4 %60.9 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-51.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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