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AK INVEST HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 20962836
Bøgevangsgade 22, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
AK INVEST HORSENS ApS
Established
1998
Company form
Private limited company
Industry

About AK INVEST HORSENS ApS

AK INVEST HORSENS ApS (CVR number: 20962836) is a company from HORSENS. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 317 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 46.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AK INVEST HORSENS ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.63-6.63-10.94-10.53-8.80
EBIT-5.63-6.63-10.94-10.53-8.80
Net earnings407.53413.52220.48171.81317.01
Shareholders equity total801.91744.30614.86581.73776.74
Balance sheet total (assets)962.581 002.45828.50790.03875.03
Net debt-24.7134.31-23.75-24.5539.66
Profitability
EBIT-%
ROA42.7 %43.8 %24.3 %22.5 %38.7 %
ROE51.6 %53.5 %32.4 %28.7 %46.7 %
ROI51.6 %53.4 %31.2 %30.4 %45.2 %
Economic value added (EVA)-44.01-46.95-49.78-40.58-37.01
Solvency
Equity ratio83.3 %74.2 %74.2 %73.6 %88.8 %
Gearing0.4 %8.3 %0.6 %0.1 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.21.11.11.11.5
Current ratio2.21.11.11.11.5
Cash and cash equivalents28.0727.8327.5825.2624.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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