AAKA Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -11.70 | 337.67 |
Shareholders equity total | 18.01 | 8.33 | -1.68 | -13.38 | 202.29 |
Balance sheet total (assets) | 149.20 | 140.87 | 136.11 | 129.86 | 351.20 |
Net debt | -9.83 | -4.74 | 0.47 | 7.20 | -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 ratio | 12.1 % | 5.9 % | -1.2 % | -9.3 % | 57.6 % |
Gearing | 79.8 % | 133.7 % | -691.3 % | -90.1 % | 6.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.1 | 0.0 | 1.5 |
Current ratio | 0.2 | 0.1 | 0.1 | 0.0 | 1.5 |
Cash and cash equivalents | 24.20 | 15.87 | 11.11 | 4.86 | 90.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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