AKA-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 28327935
Nordre Strandvej 148, 8240 Risskov
mb@bergmannmotorsport.dk
tel: 40447739
Free credit report Annual report

Company information

Official name
AKA-Invest ApS
Established
2005
Company form
Private limited company
Industry

About AKA-Invest ApS

AKA-Invest ApS (CVR number: 28327935) is a company from AARHUS. The company recorded a gross profit of -66.3 kDKK in 2024. The operating profit was -141.6 kDKK, while net earnings were -3965.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -81.3 %, which can be considered poor and Return on Equity (ROE) was -107.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, 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. AKA-Invest ApS's liquidity measured by quick ratio was 1.8 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- 133.07- 110.50- 102.06-85.23-66.28
EBIT- 458.29- 440.70- 164.49- 171.96- 141.58
Net earnings292.88- 383.49-80.84- 127.19-3 965.38
Shareholders equity total6 594.696 098.205 902.965 657.971 692.59
Balance sheet total (assets)6 713.246 831.957 352.036 202.153 291.43
Net debt- 438.07715.201 383.50297.171 546.60
Profitability
EBIT-%
ROA4.4 %-5.2 %-1.1 %-0.7 %-81.3 %
ROE4.5 %-6.0 %-1.3 %-2.2 %-107.9 %
ROI4.5 %-5.2 %-1.1 %-0.7 %-82.7 %
Economic value added (EVA)- 772.88- 793.10- 442.65- 538.11- 446.69
Solvency
Equity ratio98.2 %89.3 %80.3 %91.2 %51.4 %
Gearing11.7 %23.4 %7.3 %92.7 %
Relative net indebtedness %
Liquidity
Quick ratio32.15.63.15.51.8
Current ratio32.15.63.36.12.0
Cash and cash equivalents438.07116.8321.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-81.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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