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Å.K.M. ApS ADMINISTRATION — Credit Rating and Financial Key Figures

CVR number: 36502428
Mejerivej 8 F, 2690 Karlslunde
tel: 20700368
Free credit report Annual report

Company information

Official name
Å.K.M. ApS ADMINISTRATION
Personnel
1 person
Established
1975
Company form
Private limited company
Industry

About Å.K.M. ApS ADMINISTRATION

Å.K.M. ApS ADMINISTRATION (CVR number: 36502428) is a company from GREVE. The company recorded a gross profit of 942.6 kDKK in 2025. The operating profit was 452.6 kDKK, while net earnings were 610.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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. Å.K.M. ApS ADMINISTRATION's liquidity measured by quick ratio was 6.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit516.26467.83534.59738.94942.62
EBIT178.19-71.72-3.2371.86452.61
Net earnings101.88- 199.21-69.429.22610.33
Shareholders equity total4 629.694 430.484 361.064 370.284 980.61
Balance sheet total (assets)8 463.928 935.308 707.958 513.238 702.67
Net debt2 554.902 968.832 731.802 583.952 469.88
Profitability
EBIT-%
ROA2.1 %-0.8 %-0.0 %0.8 %5.3 %
ROE2.2 %-4.4 %-1.6 %0.2 %13.1 %
ROI2.1 %-0.8 %-0.0 %0.8 %5.4 %
Economic value added (EVA)- 265.63- 474.49- 431.34- 349.30-81.20
Solvency
Equity ratio54.7 %49.6 %50.1 %51.3 %57.2 %
Gearing55.2 %73.7 %70.1 %64.5 %51.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.21.01.16.6
Current ratio0.11.21.01.16.6
Cash and cash equivalents297.45326.06232.86106.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.26%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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