AKrause Invest ApS — Credit Rating and Financial Key Figures

CVR number: 39899183
Dronningens Tværgade 14, 1302 København K

Company information

Official name
AKrause Invest ApS
Established
2018
Company form
Private limited company
Industry

About AKrause Invest ApS

AKrause Invest ApS (CVR number: 39899183) is a company from KØBENHAVN. The company recorded a gross profit of -36.4 kDKK in 2024. The operating profit was -36.4 kDKK, while net earnings were 116 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 99.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. AKrause Invest ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.09-5.87-6.89-6.98-36.44
EBIT-6.09-5.87-6.89-6.98-36.44
Net earnings-43.62-5.89-6.90-1.29116.04
Shareholders equity total-5.12-11.02-17.91-19.2096.84
Balance sheet total (assets)3.632.1140.22135.39308.63
Net debt-3.63-2.11-0.2149.22
Profitability
EBIT-%
ROA122.6 %-53.6 %-19.3 %-6.6 %51.8 %
ROE-207.1 %-205.4 %-32.6 %-1.5 %99.9 %
ROI-226.4 %164.2 %
Economic value added (EVA)-8.02-5.61-6.34-4.06-35.47
Solvency
Equity ratio-58.5 %-83.9 %-30.8 %-12.4 %31.4 %
Gearing50.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.00.61.3
Current ratio0.40.20.00.61.3
Cash and cash equivalents3.632.110.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:51.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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