AKD Udvikling A/S — Credit Rating and Financial Key Figures

CVR number: 37635278
Tøndervej 3, 6520 Toftlund

Company information

Official name
AKD Udvikling A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About AKD Udvikling A/S

AKD Udvikling A/S (CVR number: 37635278) is a company from TØNDER. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AKD Udvikling A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-17.28-18.78-23.473.25
EBIT-17.28-18.78-23.473.25
Net earnings-16.16-17.79-20.97-16.97
Shareholders equity total531.62513.83492.87475.89
Balance sheet total (assets)563.21538.83517.87501.89
Net debt- 436.38- 403.70- 209.11- 374.77
Profitability
EBIT-%
ROA-3.0 %-3.4 %-4.3 %0.6 %
ROE-3.0 %-3.4 %-4.2 %-3.5 %
ROI-3.2 %-3.6 %-4.5 %0.7 %
Economic value added (EVA)-26.34-19.44-24.04-11.01-5.08
Solvency
Equity ratio94.4 %95.4 %95.2 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.821.620.719.3
Current ratio17.821.620.719.3
Cash and cash equivalents436.38403.70209.11374.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

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