AKB - INDEPENDENT ADVICE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKB - INDEPENDENT ADVICE ApS
AKB - INDEPENDENT ADVICE ApS (CVR number: 35255346) is a company from GENTOFTE. The company recorded a gross profit of -29.4 kDKK in 2023. The operating profit was -29.4 kDKK, while net earnings were -35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKB - INDEPENDENT ADVICE ApS's liquidity measured by quick ratio was 7 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 | 4.76 | 291.58 | -27.92 | 144.95 | -29.35 |
EBIT | 4.76 | 291.58 | -27.92 | 144.95 | -29.35 |
Net earnings | 89.75 | 5 800.57 | -49 664.80 | 113.15 | -35.25 |
Shareholders equity total | 59 296.49 | 65 097.06 | 15 432.26 | 2 669.17 | 2 633.93 |
Balance sheet total (assets) | 59 443.69 | 65 282.35 | 15 669.47 | 3 000.05 | 3 014.59 |
Net debt | -86.50 | -12.44 | -15.87 | -46.23 | -12.92 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 9.4 % | -122.7 % | 1.6 % | -1.0 % |
ROE | 0.3 % | 9.3 % | -123.3 % | 1.3 % | -1.3 % |
ROI | 0.3 % | 9.4 % | -123.4 % | 1.6 % | -1.1 % |
Economic value added (EVA) | -80.07 | 2 982.14 | 2 997.24 | 640.17 | - 153.74 |
Solvency | |||||
Equity ratio | 99.8 % | 99.7 % | 98.5 % | 89.0 % | 87.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.0 | 14.1 | 11.2 | 8.0 | 7.0 |
Current ratio | 16.0 | 14.1 | 11.2 | 8.0 | 7.0 |
Cash and cash equivalents | 86.50 | 12.44 | 15.87 | 46.23 | 12.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | BBB | BBB | BBB |
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