AK 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41294191
Bugattivej 2, 7100 Vejle
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Credit rating

Company information

Official name
AK 1 ApS
Established
2020
Company form
Private limited company
Industry

About AK 1 ApS

AK 1 ApS (CVR number: 41294191) is a company from VEJLE. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -2921.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.6 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AK 1 ApS's liquidity measured by quick ratio was 1.1 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-5.15-6.15-6.78-6.49-6.81
EBIT-5.15-6.15-6.78-6.49-6.81
Net earnings-4 272.841 047.91-1 342.09-2 395.28-2 921.53
Shareholders equity total11 220.4512 265.3110 935.228 540.965 619.43
Balance sheet total (assets)17 266.9318 408.6017 177.3914 883.215 712.04
Net debt6 040.336 137.296 235.576 335.6586.01
Profitability
EBIT-%
ROA-21.6 %6.4 %-7.0 %-14.4 %-27.6 %
ROE-32.0 %8.9 %-11.6 %-24.6 %-41.3 %
ROI-21.6 %6.4 %-7.0 %-14.4 %-27.6 %
Economic value added (EVA)-1 082.39- 873.51- 931.51- 869.32- 754.36
Solvency
Equity ratio65.0 %66.6 %63.7 %57.4 %98.4 %
Gearing53.8 %50.0 %57.0 %74.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.91.1
Current ratio0.90.90.90.91.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-27.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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