AK Installationer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AK Installationer ApS
AK Installationer ApS (CVR number: 34701032) is a company from VIBORG. The company recorded a gross profit of 4784.8 kDKK in 2024. The operating profit was -1339.7 kDKK, while net earnings were -1188 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -43.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AK Installationer ApS's liquidity measured by quick ratio was 0.8 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 | 3 408.10 | 5 885.88 | 6 261.02 | 6 256.22 | 4 784.80 |
EBIT | 127.72 | 1 373.16 | 329.96 | 295.25 | -1 339.74 |
Net earnings | 86.27 | 1 047.51 | 211.43 | 166.23 | -1 188.01 |
Shareholders equity total | 446.14 | 1 393.65 | 1 005.08 | 1 171.31 | -16.69 |
Balance sheet total (assets) | 2 601.26 | 5 066.46 | 5 408.48 | 5 076.95 | 4 267.63 |
Net debt | - 322.10 | - 104.70 | 571.25 | 1 114.71 | 1 131.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 35.9 % | 6.4 % | 5.8 % | -27.6 % |
ROE | 19.0 % | 113.9 % | 17.6 % | 15.3 % | -43.7 % |
ROI | 22.9 % | 138.4 % | 21.6 % | 15.3 % | -74.7 % |
Economic value added (EVA) | 74.05 | 1 038.67 | 174.67 | 137.81 | -1 175.84 |
Solvency | |||||
Equity ratio | 17.2 % | 27.5 % | 18.6 % | 23.1 % | -0.4 % |
Gearing | 18.9 % | 1.4 % | 56.8 % | 95.2 % | -6777.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.2 | 0.9 | 1.0 | 0.8 |
Current ratio | 1.0 | 1.3 | 1.1 | 1.2 | 0.9 |
Cash and cash equivalents | 406.30 | 124.15 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | B |
Variable visualization
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