AKA-Invest ApS — Credit Rating and Financial Key Figures

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

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 -85.2 kDKK in 2023. The operating profit was -172 kDKK, while net earnings were -127.2 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 -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKA-Invest ApS's liquidity measured by quick ratio was 5.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 265.47- 133.07- 110.50- 102.06-85.23
EBIT- 688.87- 458.29- 440.70- 164.49- 171.96
Net earnings474.34292.88- 383.49-80.84- 127.19
Shareholders equity total6 412.406 594.696 098.205 902.965 657.97
Balance sheet total (assets)6 574.206 713.246 831.957 352.036 202.15
Net debt-1 722.86- 438.07715.201 383.50297.17
Profitability
EBIT-%
ROA7.6 %4.4 %-5.2 %-1.1 %-0.7 %
ROE7.6 %4.5 %-6.0 %-1.3 %-2.2 %
ROI7.7 %4.5 %-5.2 %-1.1 %-0.7 %
Economic value added (EVA)- 917.69- 581.78- 666.57- 296.76- 345.57
Solvency
Equity ratio97.5 %98.2 %89.3 %80.3 %91.2 %
Gearing11.7 %23.4 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio21.032.15.63.15.5
Current ratio21.032.15.63.36.1
Cash and cash equivalents1 722.86438.07116.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-0.66%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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