Ak Company ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 132.88 | 883.06 | 2 362.26 | -98.77 | -65.66 |
EBIT | - 150.21 | 831.95 | 1 971.57 | - 121.33 | -88.27 |
Net earnings | - 264.28 | 457.07 | 1 433.57 | - 190.17 | 3 760.89 |
Shareholders equity total | - 103.12 | 353.95 | 1 787.53 | 1 597.36 | 5 390.01 |
Balance sheet total (assets) | 3 116.58 | 4 320.16 | 6 291.63 | 6 192.87 | 9 658.82 |
Net debt | 2 130.56 | 2 025.68 | 98.63 | 347.27 | 42.47 |
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) | - 198.62 | 411.78 | 1 447.62 | - 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 ratio | 0.7 | 1.1 | 0.4 | 0.4 | 1.7 |
Current ratio | 0.7 | 1.1 | 0.4 | 0.4 | 1.7 |
Cash and cash equivalents | 20.11 | 6.67 | 1.37 | 49.88 | 41.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.