AKC INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29915962
Vævervej 12, 7490 Aulum
tel: 97473742
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Company information

Official name
AKC INVEST ApS
Established
2006
Company form
Private limited company
Industry

About AKC INVEST ApS

AKC INVEST ApS (CVR number: 29915962) is a company from HERNING. The company recorded a gross profit of 784.3 kDKK in 2024. The operating profit was 600.6 kDKK, while net earnings were 465.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AKC INVEST ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit862.82787.03869.89816.36784.32
EBIT679.10603.30686.17632.63600.59
Net earnings489.79433.21502.11476.97465.62
Shareholders equity total3 644.374 077.584 579.695 056.665 522.28
Balance sheet total (assets)7 052.786 870.026 686.626 504.057 008.26
Net debt2 524.381 911.641 075.07386.60408.29
Profitability
EBIT-%
ROA9.5 %8.7 %10.1 %9.6 %9.0 %
ROE14.4 %11.2 %11.6 %9.9 %8.8 %
ROI9.8 %8.9 %10.5 %10.1 %9.4 %
Economic value added (EVA)174.51127.73199.84173.31157.34
Solvency
Equity ratio51.7 %59.4 %68.5 %77.7 %78.8 %
Gearing69.3 %46.9 %23.5 %7.7 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.01.0
Current ratio0.00.00.00.01.0
Cash and cash equivalents1.131.261.582.742.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.97%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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