AKP VÆRKTØJ ApS — Credit Rating and Financial Key Figures

CVR number: 25519663
Ringsbjergvej 31, 4682 Tureby
akpdk@yahoo.dk
tel: 22854760
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Company information

Official name
AKP VÆRKTØJ ApS
Established
2000
Company form
Private limited company
Industry

About AKP VÆRKTØJ ApS

AKP VÆRKTØJ ApS (CVR number: 25519663) is a company from KØGE. The company recorded a gross profit of -75.9 kDKK in 2017. The operating profit was -76.3 kDKK, while net earnings were -60.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. AKP VÆRKTØJ ApS's liquidity measured by quick ratio was 2.6 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
2016
2017
Volume
Net sales
Gross profit748.14-75.86
EBIT676.10-76.33
Net earnings532.02-60.27
Shareholders equity total395.98335.72
Balance sheet total (assets)703.05539.68
Net debt- 158.53- 352.78
Profitability
EBIT-%
ROA96.2 %-12.3 %
ROE134.4 %-16.5 %
ROI161.9 %-20.2 %
Economic value added (EVA)533.17-71.85
Solvency
Equity ratio56.3 %62.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.32.6
Current ratio2.42.6
Cash and cash equivalents158.53352.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.2%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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