Ak Company ApS — Credit Rating and Financial Key Figures

CVR number: 39073277
Torstilgårdsvej 34, 8381 Tilst
kontakt.ak@hotmail.com

Credit rating

Company information

Official name
Ak Company ApS
Established
2017
Company form
Private limited company
Industry

About Ak Company ApS

Ak Company ApS (CVR number: 39073277) is a company from AARHUS. The company recorded a gross profit of -65.7 kDKK in 2024. The operating profit was -88.3 kDKK, while net earnings were 3760.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 107.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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 Company ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 132.88883.062 362.26-98.77-65.66
EBIT- 150.21831.951 971.57- 121.33-88.27
Net earnings- 264.28457.071 433.57- 190.173 760.89
Shareholders equity total- 103.12353.951 787.531 597.365 390.01
Balance sheet total (assets)3 116.584 320.166 291.636 192.879 658.82
Net debt2 130.562 025.6898.63347.2742.47
Profitability
EBIT-%
ROA-5.4 %22.1 %37.9 %-0.4 %48.8 %
ROE-16.1 %26.3 %133.9 %-11.2 %107.6 %
ROI-7.4 %31.5 %85.1 %-5.4 %103.0 %
Economic value added (EVA)- 198.62411.781 447.62- 201.75- 168.26
Solvency
Equity ratio-3.2 %8.2 %28.4 %25.8 %55.8 %
Gearing-2085.7 %574.2 %5.6 %24.9 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.40.41.7
Current ratio0.71.10.40.41.7
Cash and cash equivalents20.116.671.3749.8841.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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