AKP VÆRKTØJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 748.14 | -75.86 |
EBIT | 676.10 | -76.33 |
Net earnings | 532.02 | -60.27 |
Shareholders equity total | 395.98 | 335.72 |
Balance sheet total (assets) | 703.05 | 539.68 |
Net debt | - 158.53 | - 352.78 |
Profitability | ||
EBIT-% | ||
ROA | 96.2 % | -12.3 % |
ROE | 134.4 % | -16.5 % |
ROI | 161.9 % | -20.2 % |
Economic value added (EVA) | 533.17 | -71.85 |
Solvency | ||
Equity ratio | 56.3 % | 62.2 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.3 | 2.6 |
Current ratio | 2.4 | 2.6 |
Cash and cash equivalents | 158.53 | 352.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | B |
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