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AKF 22 ApS — Credit Rating and Financial Key Figures

CVR number: 38047973
Bispevej 2, 2400 København NV
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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 6585.1 kDKK in 2025. The operating profit was 4308.3 kDKK, while net earnings were 1081.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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 1.7 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
2021
2022
2023
2024
2025
Volume
Net sales7 990.188 019.26
Gross profit6 078.334 831.282 322.741 794.576 585.12
EBIT22 404.143 115.78-4 423.098 599.044 308.33
Net earnings18 167.733 790.24-5 217.987 269.111 081.37
Shareholders equity total57 774.6861 564.9256 346.9463 616.0564 697.42
Balance sheet total (assets)141 255.96151 112.16157 394.02165 802.06166 872.53
Net debt62 971.7970 464.2180 434.3282 715.9782 257.55
Profitability
EBIT-%280.4 %38.9 %
ROA20.9 %2.2 %-2.8 %7.7 %2.7 %
ROE43.7 %6.4 %-8.9 %12.1 %1.7 %
ROI21.6 %2.3 %-2.9 %8.0 %2.8 %
Economic value added (EVA)13 999.65-4 416.22-10 843.14- 829.82-4 728.49
Solvency
Equity ratio40.9 %40.8 %35.8 %38.4 %38.8 %
Gearing112.1 %115.9 %143.1 %130.3 %127.2 %
Relative net indebtedness %851.2 %928.4 %
Liquidity
Quick ratio0.80.40.20.41.7
Current ratio0.80.40.20.41.7
Cash and cash equivalents1 804.26899.86218.09152.8761.66
Capital use efficiency
Trade debtors turnover (days)0.33.7
Net working capital %-21.2 %-121.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
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