AK 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AK 2021 ApS
AK 2021 ApS (CVR number: 42468185) is a company from ODSHERRED. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AK 2021 ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -6.50 | -7.38 | -5.00 | -5.50 |
EBIT | -6.50 | -7.38 | -5.00 | -5.50 |
Net earnings | 570.55 | - 275.15 | - 225.45 | -1.53 |
Shareholders equity total | 610.55 | 335.40 | 109.95 | 108.42 |
Balance sheet total (assets) | 765.05 | 444.90 | 219.45 | 218.42 |
Net debt | -40.00 | -30.63 | -14.61 | -10.71 |
Profitability | ||||
EBIT-% | ||||
ROA | 74.5 % | -45.5 % | -67.7 % | -0.7 % |
ROE | 93.4 % | -58.2 % | -101.2 % | -1.4 % |
ROI | 88.6 % | -56.2 % | -100.9 % | -1.5 % |
Economic value added (EVA) | -5.84 | -39.71 | -21.85 | -11.02 |
Solvency | ||||
Equity ratio | 79.8 % | 75.4 % | 50.1 % | 49.6 % |
Gearing | 5.4 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 2.0 | 2.0 | 2.0 |
Current ratio | 0.5 | 2.0 | 2.0 | 2.0 |
Cash and cash equivalents | 73.00 | 30.63 | 14.61 | 10.71 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | B | B |
Variable visualization
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