AKA-Invest 2017 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKA-Invest 2017 ApS
AKA-Invest 2017 ApS (CVR number: 39194635) is a company from IKAST-BRANDE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 101.1 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.2 mDKK), while net earnings were 197.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKA-Invest 2017 ApS's liquidity measured by quick ratio was 37.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 32.27 | 87.43 | 333.46 | 97.61 | 196.27 |
Gross profit | 28.77 | 83.18 | 329.71 | 93.86 | 192.39 |
EBIT | 28.77 | 83.18 | 329.71 | 93.86 | 192.39 |
Net earnings | 31.18 | 85.91 | 333.10 | 98.59 | 197.87 |
Shareholders equity total | 411.99 | 497.90 | 831.00 | 929.59 | 1 127.46 |
Balance sheet total (assets) | 415.77 | 501.68 | 834.78 | 933.37 | 1 131.24 |
Net debt | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 |
Profitability | |||||
EBIT-% | 89.2 % | 95.1 % | 98.9 % | 96.2 % | 98.0 % |
ROA | 7.8 % | 18.7 % | 49.8 % | 11.2 % | 19.2 % |
ROE | 7.8 % | 18.9 % | 50.1 % | 11.2 % | 19.2 % |
ROI | 7.9 % | 18.9 % | 50.1 % | 11.2 % | 19.2 % |
Economic value added (EVA) | 9.48 | 62.47 | 304.69 | 52.10 | 145.68 |
Solvency | |||||
Equity ratio | 99.1 % | 99.2 % | 99.5 % | 99.6 % | 99.7 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | 11.4 % | 4.2 % | 1.1 % | 3.8 % | 1.9 % |
Liquidity | |||||
Quick ratio | 37.0 | 36.6 | 36.5 | 36.8 | 37.2 |
Current ratio | 37.0 | 36.6 | 36.5 | 36.8 | 37.2 |
Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 421.8 % | 153.9 % | 40.3 % | 138.5 % | 69.7 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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