A.K Service ApS — Credit Rating and Financial Key Figures

CVR number: 37960071
Arnold Nielsens Boulevard 67, 2650 Hvidovre
amer_al@icloud.com
tel: 20852398

Company information

Official name
A.K Service ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About A.K Service ApS

A.K Service ApS (CVR number: 37960071) is a company from HVIDOVRE. The company recorded a gross profit of 699.9 kDKK in 2022. The operating profit was 363.4 kDKK, while net earnings were 324.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73.6 %, which can be considered excellent and Return on Equity (ROE) was 227.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. A.K Service ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales503.34
Gross profit23.19325.57815.35699.85
EBIT-26.86- 214.77-6.99363.42
Net earnings-31.80- 221.67-22.70324.67
Shareholders equity total50.0018.20- 203.47- 226.1798.50
Balance sheet total (assets)50.0080.1210.48186.68574.18
Net debt-50.00-80.05-3.54- 103.22-72.93
Profitability
EBIT-%-5.3 %
ROA-41.3 %-146.1 %-2.2 %73.6 %
ROE-93.2 %-1545.6 %-23.0 %227.7 %
ROI-78.7 %-1703.8 %-67.2 %625.0 %
Economic value added (EVA)-26.86- 211.663.76352.83
Solvency
Equity ratio100.0 %22.7 %-95.1 %-54.8 %17.2 %
Gearing0.4 %-3.4 %-6.1 %4.0 %
Relative net indebtedness %-3.6 %
Liquidity
Quick ratio1.30.10.51.2
Current ratio1.30.10.51.2
Cash and cash equivalents50.0080.1210.48117.0776.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.6 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:73.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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