AKF 22 ApS — Credit Rating and Financial Key Figures

CVR number: 38047973
Bispevej 2, 2400 København NV

Company information

Official name
AKF 22 ApS
Established
2016
Company form
Private limited company
Industry

About AKF 22 ApS

AKF 22 ApS (CVR number: 38047973) is a company from KØBENHAVN. The company recorded a gross profit of 1794.6 kDKK in 2024. The operating profit was 8599 kDKK, while net earnings were 7269.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. AKF 22 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 271.127 990.188 019.26
Gross profit2 918.036 078.334 831.282 322.741 794.57
EBIT3 116.0722 404.143 115.78-4 423.098 599.04
Net earnings2 411.3918 167.733 790.24-5 217.987 269.11
Shareholders equity total25 377.0757 774.6861 564.9256 346.9463 616.05
Balance sheet total (assets)74 065.05141 255.96151 112.16157 394.02165 802.06
Net debt39 691.3362 971.7970 464.2180 434.3282 715.97
Profitability
EBIT-%73.0 %280.4 %38.9 %
ROA4.4 %20.9 %2.2 %-2.8 %7.7 %
ROE10.0 %43.7 %6.4 %-8.9 %12.1 %
ROI4.6 %21.6 %2.3 %-2.9 %8.0 %
Economic value added (EVA)59.6214 458.58-3 467.33-9 467.821 026.55
Solvency
Equity ratio34.3 %40.9 %40.8 %35.8 %38.4 %
Gearing157.1 %112.1 %115.9 %143.1 %130.3 %
Relative net indebtedness %979.9 %851.2 %928.4 %
Liquidity
Quick ratio1.00.80.40.20.4
Current ratio1.00.80.40.20.4
Cash and cash equivalents182.991 804.26899.86218.09152.87
Capital use efficiency
Trade debtors turnover (days)0.33.7
Net working capital %-2.1 %-21.2 %-121.8 %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:7.68%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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