AAKA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39660636
Hedevej 19, 9560 Hadsund

Company information

Official name
AAKA Invest ApS
Established
2018
Company form
Private limited company
Industry

About AAKA Invest ApS

AAKA Invest ApS (CVR number: 39660636) is a company from MARIAGERFJORD. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 337.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 138.9 %, which can be considered excellent and Return on Equity (ROE) was 203.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. AAKA Invest ApS's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.75-3.75-4.65-6.25-5.25
EBIT-3.75-3.75-4.65-6.25-5.25
Net earnings-9.68-9.68-10.00-11.70337.67
Shareholders equity total18.018.33-1.68-13.38202.29
Balance sheet total (assets)149.20140.87136.11129.86351.20
Net debt-9.83-4.740.477.20-77.65
Profitability
EBIT-%
ROA-2.4 %-2.6 %-3.3 %-4.4 %138.9 %
ROE-42.4 %-73.6 %-13.8 %-8.8 %203.3 %
ROI-4.0 %-14.5 %-30.0 %-52.9 %302.6 %
Economic value added (EVA)-11.47-5.38-5.63-6.75-5.19
Solvency
Equity ratio12.1 %5.9 %-1.2 %-9.3 %57.6 %
Gearing79.8 %133.7 %-691.3 %-90.1 %6.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.01.5
Current ratio0.20.10.10.01.5
Cash and cash equivalents24.2015.8711.114.8690.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:138.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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