AK TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 29311080
Transitvej 12, 6330 Padborg

Credit rating

Company information

Official name
AK TRADING ApS
Personnel
15 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AK TRADING ApS

AK TRADING ApS (CVR number: 29311080) is a company from AABENRAA. The company recorded a gross profit of 4383.8 kDKK in 2023. The operating profit was 165 kDKK, while net earnings were -772.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AK TRADING ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 025.3814 573.009 363.004 169.004 383.82
EBIT5 342.528 536.003 591.00-16.00165.05
Net earnings3 902.837 341.001 457.00- 365.00- 772.63
Shareholders equity total21 003.7128 341.0022 800.0022 436.0021 666.57
Balance sheet total (assets)37 544.1145 839.0054 951.0051 165.0048 260.37
Net debt8 613.713 898.0027 721.0024 327.0023 752.35
Profitability
EBIT-%
ROA15.3 %23.4 %7.8 %1.8 %1.5 %
ROE20.5 %29.8 %5.7 %-1.6 %-3.5 %
ROI18.8 %29.4 %9.0 %2.0 %1.6 %
Economic value added (EVA)3 417.745 719.941 690.67-1 358.25- 819.64
Solvency
Equity ratio55.9 %61.8 %41.5 %43.9 %44.9 %
Gearing42.8 %28.0 %122.3 %110.5 %109.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.60.30.40.5
Current ratio2.14.42.22.32.4
Cash and cash equivalents365.894 041.00169.00475.006.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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