AKKC Restaurant ApS — Credit Rating and Financial Key Figures

CVR number: 42519782
Europa Plads 4, 9000 Aalborg
bolu@akkc.dk
tel: 99355527
www.akkc.dk/restaurant-by-mest/

Company information

Official name
AKKC Restaurant ApS
Personnel
53 persons
Established
2021
Company form
Private limited company
Industry

About AKKC Restaurant ApS

AKKC Restaurant ApS (CVR number: 42519782) is a company from AALBORG. The company recorded a gross profit of 25.1 mDKK in 2023. The operating profit was 178.3 kDKK, while net earnings were 110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AKKC Restaurant ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit18 326.2926 804.1925 122.72
EBIT3 163.332 036.52178.30
Net earnings2 448.481 584.50110.78
Shareholders equity total2 488.484 072.983 183.76
Balance sheet total (assets)8 623.2510 059.7011 292.91
Net debt-1 500.31-3 217.80-4 836.15
Profitability
EBIT-%
ROA36.7 %21.8 %2.0 %
ROE98.4 %48.3 %3.1 %
ROI77.3 %47.0 %5.1 %
Economic value added (EVA)2 466.581 613.1294.08
Solvency
Equity ratio29.0 %40.6 %28.5 %
Gearing54.5 %8.2 %16.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.1
Current ratio1.41.41.2
Cash and cash equivalents2 857.343 553.375 354.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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