AK Ejendomsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AK Ejendomsservice ApS
AK Ejendomsservice ApS (CVR number: 40096523) is a company from GREVE. The company recorded a gross profit of 3505.9 kDKK in 2024. The operating profit was -117.9 kDKK, while net earnings were -153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -18.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AK Ejendomsservice ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 424.13 | 2 721.79 | 3 140.20 | 3 700.85 | 3 505.86 |
| EBIT | - 527.59 | - 478.43 | 389.05 | 419.78 | - 117.95 |
| Net earnings | - 546.33 | - 507.01 | 367.37 | 391.72 | - 153.56 |
| Shareholders equity total | - 284.69 | - 771.61 | - 404.25 | -12.52 | - 166.08 |
| Balance sheet total (assets) | 1 042.54 | 456.11 | 659.40 | 880.94 | 798.92 |
| Net debt | - 170.31 | 0.23 | 12.76 | -93.74 | 48.61 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -35.2 % | -37.5 % | 35.8 % | 42.9 % | -12.7 % |
| ROE | -83.8 % | -67.7 % | 65.9 % | 50.9 % | -18.3 % |
| ROI | -345.9 % | -3012.3 % | 1639.2 % | 697.2 % | -171.6 % |
| Economic value added (EVA) | - 541.74 | - 465.29 | 427.40 | 438.01 | - 121.28 |
| Solvency | |||||
| Equity ratio | -21.5 % | -62.8 % | -38.0 % | -1.4 % | -17.2 % |
| Gearing | -1.1 % | -1.1 % | -10.3 % | -629.8 % | -35.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.7 | 0.3 | 0.3 | 0.6 | 0.5 |
| Current ratio | 0.7 | 0.3 | 0.3 | 0.6 | 0.5 |
| Cash and cash equivalents | 173.56 | 8.20 | 28.80 | 172.61 | 10.01 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | C | C | BB | BB | B |
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