AKPK A/S — Credit Rating and Financial Key Figures

CVR number: 39433567
Kongensgade 95, 6700 Esbjerg

Credit rating

Company information

Official name
AKPK A/S
Established
2018
Company form
Limited company
Industry

About AKPK A/S

AKPK A/S (CVR number: 39433567) is a company from ESBJERG. The company recorded a gross profit of -52.3 kDKK in 2023. The operating profit was -52.3 kDKK, while net earnings were 972.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKPK A/S's liquidity measured by quick ratio was 179.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-60.12-10.65-11.39-52.30
EBIT-60.12-10.65-11.39-52.30
Net earnings25.4398.14200.12972.07
Shareholders equity total13 779.0313 877.1714 077.294 849.36
Balance sheet total (assets)14 234.8714 353.3114 087.914 869.16
Net debt-2 166.09-2 432.03-3 668.81-3 537.69
Profitability
EBIT-%
ROA0.5 %1.9 %10.1 %13.7 %
ROE0.2 %0.7 %1.4 %10.3 %
ROI1.5 %1.9 %10.1 %13.8 %
Economic value added (EVA)- 454.42-42.69- 569.57- 559.80- 562.07
Solvency
Equity ratio96.8 %96.7 %99.9 %99.6 %
Gearing3.2 %3.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio5.86.11 299.1179.3
Current ratio5.86.11 299.1179.3
Cash and cash equivalents2 611.942 897.803 668.813 546.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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