AKI RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 28311346
Ny Mæglergårds Allé 31, 2660 Brøndby Strand
info@akiaps.dk
tel: 40752339
akiaps.wixsite.com

Company information

Official name
AKI RÅDGIVNING ApS
Personnel
4 persons
Established
2005
Company form
Private limited company
Industry

About AKI RÅDGIVNING ApS

AKI RÅDGIVNING ApS (CVR number: 28311346) is a company from BRØNDBY. The company recorded a gross profit of 2396.9 kDKK in 2023. The operating profit was 747.8 kDKK, while net earnings were 582.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.2 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. AKI RÅDGIVNING ApS's liquidity measured by quick ratio was 2.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 017.951 992.171 959.631 918.922 396.89
EBIT123.25482.89803.63667.36747.80
Net earnings92.32372.50621.61520.07582.23
Shareholders equity total230.40502.90774.51694.58726.81
Balance sheet total (assets)923.161 318.771 537.521 367.671 300.17
Net debt- 612.28- 599.90- 800.81- 764.03- 557.12
Profitability
EBIT-%
ROA12.2 %43.1 %56.3 %46.1 %56.2 %
ROE31.1 %101.6 %97.3 %70.8 %81.9 %
ROI41.5 %114.0 %104.1 %82.5 %105.4 %
Economic value added (EVA)113.41395.75636.76529.31584.61
Solvency
Equity ratio25.0 %38.1 %50.4 %50.8 %55.9 %
Gearing22.6 %19.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.62.02.02.3
Current ratio1.31.62.02.02.3
Cash and cash equivalents612.28713.81953.67764.03557.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:56.2%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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