AKI EQUITY ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKI EQUITY ApS
AKI EQUITY ApS (CVR number: 35228268) is a company from AARHUS. The company recorded a gross profit of -17.4 kDKK in 2017. The operating profit was -17.4 kDKK, while net earnings were -214.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak but Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AKI EQUITY ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 119.83 | -17.43 |
EBIT | - 119.83 | -17.43 |
Net earnings | -3 122.55 | - 214.66 |
Shareholders equity total | -1 347.76 | -1 562.42 |
Balance sheet total (assets) | 2 597.50 | 2 296.00 |
Net debt | 3 394.31 | 3 730.82 |
Profitability | ||
EBIT-% | ||
ROA | -3.7 % | 2.7 % |
ROE | -120.2 % | -8.8 % |
ROI | -3.8 % | 2.8 % |
Economic value added (EVA) | - 119.83 | -71.88 |
Solvency | ||
Equity ratio | -34.2 % | -40.5 % |
Gearing | -283.1 % | -246.6 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.4 | 0.6 |
Current ratio | 1.4 | 0.6 |
Cash and cash equivalents | 420.96 | 122.59 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.