AKI EQUITY ApS — Credit Rating and Financial Key Figures

CVR number: 35228268
Bernhardt Jensens Boulevard 89, 8000 Aarhus C
tel: 42727271
Free credit report

Credit rating

Company information

Official name
AKI EQUITY ApS
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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)2 597.502 296.00
Net debt3 394.313 730.82
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 ratio1.40.6
Current ratio1.40.6
Cash and cash equivalents420.96122.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.70%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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