AK UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 29688796
Elme Alle 24, 2630 Taastrup

Company information

Official name
AK UDLEJNING ApS
Established
2006
Company form
Private limited company
Industry

About AK UDLEJNING ApS

AK UDLEJNING ApS (CVR number: 29688796) is a company from Høje-Taastrup. The company recorded a gross profit of 1352.6 kDKK in 2022. The operating profit was 1301 kDKK, while net earnings were 1026.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.3 %, which can be considered excellent and Return on Equity (ROE) was 47.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AK UDLEJNING ApS's liquidity measured by quick ratio was 3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit- 463.60-28.97- 215.00-87.001 352.55
EBIT- 502.70-45.64- 235.00- 107.001 300.97
Net earnings- 349.65-16.54- 216.00-95.001 026.71
Shareholders equity total1 756.751 969.531 754.001 659.002 685.38
Balance sheet total (assets)6 700.407 016.997 458.002 789.004 005.55
Net debt4 856.494 960.074 615.00293.00-2 964.08
Profitability
EBIT-%
ROA-1.5 %2.8 %-2.3 %-2.1 %38.3 %
ROE-18.1 %-0.9 %-11.6 %-5.6 %47.3 %
ROI-1.5 %2.8 %-2.3 %-2.1 %40.2 %
Economic value added (EVA)- 806.41- 183.91- 363.02- 176.08947.42
Solvency
Equity ratio26.2 %28.1 %23.5 %59.5 %67.0 %
Gearing276.4 %251.8 %320.9 %66.4 %38.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.28.33.0
Current ratio1.41.41.28.33.0
Cash and cash equivalents1 014.00809.003 989.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:38.3%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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