AK INVEST DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 30587847
Hjarbækvej 65, 8831 Løgstrup

Credit rating

Company information

Official name
AK INVEST DENMARK ApS
Established
2007
Company form
Private limited company
Industry

About AK INVEST DENMARK ApS

AK INVEST DENMARK ApS (CVR number: 30587847) is a company from VIBORG. The company recorded a gross profit of 3780.2 kDKK in 2023. The operating profit was 3762.7 kDKK, while net earnings were 3963.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.7 %, which can be considered excellent and Return on Equity (ROE) was 87.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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 INVEST DENMARK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 506.91- 154.192 035.55- 334.553 780.18
EBIT- 617.67- 264.961 913.31- 364.383 762.73
Net earnings- 611.75-3 509.05425.41- 197.703 963.29
Shareholders equity total1 825.04-1 684.01-1 258.60-1 456.302 506.99
Balance sheet total (assets)10 816.547 534.177 052.816 515.928 676.45
Net debt1 005.96628.151 056.481 874.13-57.07
Profitability
EBIT-%
ROA-4.3 %-32.7 %5.8 %-1.5 %48.7 %
ROE-28.7 %-75.0 %5.8 %-2.9 %87.8 %
ROI-15.3 %-169.3 %35.7 %-6.6 %184.9 %
Economic value added (EVA)- 302.37- 139.862 052.56- 300.963 835.92
Solvency
Equity ratio16.9 %-18.3 %-15.1 %-18.3 %28.9 %
Gearing56.2 %-60.4 %-84.2 %-128.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.10.00.9
Current ratio0.50.60.10.00.9
Cash and cash equivalents19.31389.713.530.1757.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:48.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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