AK Installationer ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 6256.2 kDKK in 2023. The operating profit was 295.2 kDKK, while net earnings were 166.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. AK Installationer ApS's liquidity measured by quick ratio was 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 891.253 408.105 885.886 261.026 256.22
EBIT274.53127.721 373.16329.96295.25
Net earnings178.1786.271 047.51211.43166.23
Shareholders equity total459.87446.141 393.651 005.081 171.31
Balance sheet total (assets)2 139.052 601.265 066.465 408.485 076.95
Net debt- 362.38- 322.10- 104.70571.251 114.71
Profitability
EBIT-%
ROA15.9 %5.4 %35.9 %6.4 %5.8 %
ROE48.1 %19.0 %113.9 %17.6 %15.3 %
ROI61.7 %22.9 %138.4 %21.6 %15.3 %
Economic value added (EVA)201.1794.841 063.49184.04169.63
Solvency
Equity ratio21.5 %17.2 %27.5 %18.6 %23.1 %
Gearing5.5 %18.9 %1.4 %56.8 %95.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.20.91.0
Current ratio1.11.01.31.11.2
Cash and cash equivalents387.79406.30124.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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