AK Trading & AK Consult ApS — Credit Rating and Financial Key Figures

CVR number: 41576154
Krogsbjergvej 8, 5600 Faaborg

Company information

Official name
AK Trading & AK Consult ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About AK Trading & AK Consult ApS

AK Trading & AK Consult ApS (CVR number: 41576154) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 1819.1 kDKK in 2023. The operating profit was 383.7 kDKK, while net earnings were 245 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AK Trading & AK Consult ApS's liquidity measured by quick ratio was 5.1 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
Volume
Net sales
Gross profit1 996.932 473.312 079.771 819.07
EBIT742.921 034.30766.91383.67
Net earnings489.31919.61589.65244.96
Shareholders equity total4 286.655 206.264 495.904 740.86
Balance sheet total (assets)5 468.996 004.526 460.766 640.10
Net debt-2 214.49-1 633.54- 253.47- 348.88
Profitability
EBIT-%
ROA13.6 %18.8 %13.1 %6.6 %
ROE11.4 %19.4 %12.2 %5.3 %
ROI16.7 %22.2 %14.6 %7.3 %
Economic value added (EVA)495.54979.41597.59277.95
Solvency
Equity ratio78.4 %86.7 %69.6 %71.4 %
Gearing0.0 %27.7 %23.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.14.55.1
Current ratio4.57.59.39.6
Cash and cash equivalents2 214.491 633.891 500.061 468.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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