AK Søparken ApS — Credit Rating and Financial Key Figures

CVR number: 41766050
Brudesøvej 1, 6040 Egtved
tel: 75551999

Company information

Official name
AK Søparken ApS
Established
2020
Company form
Private limited company
Industry

About AK Søparken ApS

AK Søparken ApS (CVR number: 41766050) is a company from VEJLE. The company recorded a gross profit of 1729.5 kDKK in 2024. The operating profit was 1738.8 kDKK, while net earnings were 575.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AK Søparken ApS's liquidity measured by quick ratio was 0.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.42490.601 082.471 729.49
EBIT1 333.66835.26657.471 738.80
Net earnings1 015.44437.36- 268.59575.29
Shareholders equity total5 055.446 992.808 224.219 799.49
Balance sheet total (assets)14 284.9931 821.3232 668.9832 941.88
Net debt8 550.1123 383.8323 114.4321 534.36
Profitability
EBIT-%
ROA9.3 %3.6 %2.0 %5.7 %
ROE20.1 %7.3 %-3.5 %6.4 %
ROI9.5 %3.7 %2.1 %5.9 %
Economic value added (EVA)1 038.43408.06- 296.77489.72
Solvency
Equity ratio35.4 %22.0 %25.2 %29.7 %
Gearing173.3 %339.1 %283.9 %224.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.2
Current ratio0.00.00.00.2
Cash and cash equivalents210.81330.63237.43470.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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