AKPK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 25.43 | 98.14 | 200.12 | 972.07 | |
Shareholders equity total | 13 779.03 | 13 877.17 | 14 077.29 | 4 849.36 | |
Balance sheet total (assets) | 14 234.87 | 14 353.31 | 14 087.91 | 4 869.16 | |
Net debt | -2 166.09 | -2 432.03 | -3 668.81 | -3 537.69 | |
Profitability | |||||
EBIT-% | |||||
ROA | 0.5 % | 1.9 % | 10.1 % | 13.7 % | |
ROE | 0.2 % | 0.7 % | 1.4 % | 10.3 % | |
ROI | 1.5 % | 1.9 % | 10.1 % | 13.8 % | |
Economic value added (EVA) | - 454.42 | -42.69 | - 569.57 | - 559.80 | - 562.07 |
Solvency | |||||
Equity ratio | 96.8 % | 96.7 % | 99.9 % | 99.6 % | |
Gearing | 3.2 % | 3.4 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.8 | 6.1 | 1 299.1 | 179.3 | |
Current ratio | 5.8 | 6.1 | 1 299.1 | 179.3 | |
Cash and cash equivalents | 2 611.94 | 2 897.80 | 3 668.81 | 3 546.29 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB |
Variable visualization
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