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

CVR number: 39392275
Bygaden 2, Nr Herlev 3400 Hillerød

Company information

Official name
AK Service og Vedligehold A/S
Personnel
128 persons
Established
2018
Domicile
Nr 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 79 mDKK in 2023. The operating profit was 5929.6 kDKK, while net earnings were 3845.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good but Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit79 081.3279 011.31
EBIT966.002 147.00807.004 386.965 929.63
Net earnings29.001 175.00110.002 652.273 845.17
Shareholders equity total5 728.006 902.007 012.009 664.2113 509.38
Balance sheet total (assets)37 133.0041 978.0041 987.0048 990.9847 944.32
Net debt17 564.226 703.56
Profitability
EBIT-%
ROA2.4 %5.4 %1.9 %9.9 %12.5 %
ROE1.0 %18.6 %1.6 %31.8 %33.2 %
ROI3.1 %5.4 %1.9 %13.0 %24.0 %
Economic value added (EVA)1 020.111 859.17460.172 997.484 019.16
Solvency
Equity ratio100.0 %100.0 %100.0 %19.7 %28.2 %
Gearing181.7 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.5
Current ratio1.31.5
Cash and cash equivalents1 816.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-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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