AK Installationer ApS — Credit Rating and Financial Key Figures

CVR number: 34701032
Nellikevej 5, 8800 Viborg
carsten@ak-installationer.dk
www.ak-installationer.dk

Company information

Official name
AK Installationer ApS
Personnel
14 persons
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 408.105 885.886 261.026 256.224 784.80
EBIT127.721 373.16329.96295.25-1 339.74
Net earnings86.271 047.51211.43166.23-1 188.01
Shareholders equity total446.141 393.651 005.081 171.31-16.69
Balance sheet total (assets)2 601.265 066.465 408.485 076.954 267.63
Net debt- 322.10- 104.70571.251 114.711 131.39
Profitability
EBIT-%
ROA5.4 %35.9 %6.4 %5.8 %-27.6 %
ROE19.0 %113.9 %17.6 %15.3 %-43.7 %
ROI22.9 %138.4 %21.6 %15.3 %-74.7 %
Economic value added (EVA)74.051 038.67174.67137.81-1 175.84
Solvency
Equity ratio17.2 %27.5 %18.6 %23.1 %-0.4 %
Gearing18.9 %1.4 %56.8 %95.2 %-6777.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.91.00.8
Current ratio1.01.31.11.20.9
Cash and cash equivalents406.30124.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.39%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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