AK Service og Vedligehold A/S — Credit Rating and Financial Key Figures

CVR number: 39392275
Bygaden 2, Nørre Herlev 3400 Hillerød
lk@aksv.dk
tel: 21419740

Credit rating

Company information

Official name
AK Service og Vedligehold A/S
Personnel
111 persons
Established
2018
Domicile
Nørre Herlev
Company form
Limited company
Industry

About AK Service og Vedligehold A/S

AK Service og Vedligehold A/S (CVR number: 39392275) is a company from HILLERØD. The company recorded a gross profit of 70.2 mDKK in 2024. The operating profit was 2083.7 kDKK, while net earnings were 1018.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AK Service og Vedligehold A/S's liquidity measured by quick ratio was 1.5 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
2024
Volume
Net sales
Gross profit51 762.0058 848.0079 081.0079 011.3170 158.96
EBIT2 147.00807.004 387.005 929.632 083.72
Net earnings1 175.00110.002 652.003 845.171 018.92
Shareholders equity total6 902.007 012.009 664.0013 509.3814 528.30
Balance sheet total (assets)41 978.0041 987.0048 991.0047 944.3245 398.97
Net debt6 703.5613 379.76
Profitability
EBIT-%
ROA5.4 %1.9 %9.6 %12.5 %4.7 %
ROE18.6 %1.6 %31.8 %33.2 %7.3 %
ROI5.4 %1.9 %9.6 %16.7 %8.6 %
Economic value added (EVA)1 859.17460.174 034.654 019.17401.00
Solvency
Equity ratio100.0 %100.0 %100.0 %28.2 %32.0 %
Gearing63.1 %92.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.5
Current ratio1.51.5
Cash and cash equivalents1 816.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.71%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member
Board member

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