AK 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41294191
Bugattivej 2, 7100 Vejle

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 -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were -2395.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.4 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AK 1 ApS's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.33-5.15-6.15-6.78-6.49
EBIT-5.33-5.15-6.15-6.78-6.49
Net earnings-1 426.08-4 272.841 047.91-1 342.09-2 395.28
Shareholders equity total15 490.6211 220.4512 265.3110 935.228 540.96
Balance sheet total (assets)21 442.7117 266.9318 408.6017 177.3914 883.21
Net debt5 947.096 040.336 137.296 235.576 335.65
Profitability
EBIT-%
ROA-6.3 %-21.6 %6.4 %-7.0 %-14.4 %
ROE-9.2 %-32.0 %8.9 %-11.6 %-24.6 %
ROI-6.3 %-21.6 %6.4 %-7.0 %-14.4 %
Economic value added (EVA)-5.3315.0914.6414.6415.59
Solvency
Equity ratio72.2 %65.0 %66.6 %63.7 %57.4 %
Gearing38.4 %53.8 %50.0 %57.0 %74.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.90.9
Current ratio0.90.90.90.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBBBBB

Variable visualization

ROA:-14.4%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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