AKA-Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 474.34 | 292.88 | - 383.49 | -80.84 | - 127.19 |
Shareholders equity total | 6 412.40 | 6 594.69 | 6 098.20 | 5 902.96 | 5 657.97 |
Balance sheet total (assets) | 6 574.20 | 6 713.24 | 6 831.95 | 7 352.03 | 6 202.15 |
Net debt | -1 722.86 | - 438.07 | 715.20 | 1 383.50 | 297.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 4.4 % | -5.2 % | -1.1 % | -0.7 % |
ROE | 7.6 % | 4.5 % | -6.0 % | -1.3 % | -2.2 % |
ROI | 7.7 % | 4.5 % | -5.2 % | -1.1 % | -0.7 % |
Economic value added (EVA) | - 917.69 | - 581.78 | - 666.57 | - 296.76 | - 345.57 |
Solvency | |||||
Equity ratio | 97.5 % | 98.2 % | 89.3 % | 80.3 % | 91.2 % |
Gearing | 11.7 % | 23.4 % | 7.3 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.0 | 32.1 | 5.6 | 3.1 | 5.5 |
Current ratio | 21.0 | 32.1 | 5.6 | 3.3 | 6.1 |
Cash and cash equivalents | 1 722.86 | 438.07 | 116.83 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
Variable visualization
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