AK INVEST, THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 29919607
Hanstholmvej 60, 7700 Thisted

Company information

Official name
AK INVEST, THISTED ApS
Established
2006
Company form
Private limited company
Industry

About AK INVEST, THISTED ApS

AK INVEST, THISTED ApS (CVR number: 29919607) is a company from THISTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1.1 kDKK, while net earnings were 891.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 25.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AK INVEST, THISTED ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-2.22-1.31-0.91-0.85-1.06
Net earnings359.41727.93694.22- 874.05891.18
Shareholders equity total2 687.683 365.613 984.823 035.783 926.96
Balance sheet total (assets)2 779.323 560.044 162.923 035.783 926.96
Net debt- 627.25-99.71-23.52- 264.20-98.76
Profitability
EBIT-%
ROA17.9 %29.5 %23.1 %2.3 %26.1 %
ROE14.2 %24.1 %18.9 %-24.9 %25.6 %
ROI18.2 %30.9 %24.3 %2.4 %26.1 %
Economic value added (EVA)-69.21- 104.56- 164.82- 199.90- 140.31
Solvency
Equity ratio96.7 %94.5 %95.7 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.80.50.1
Current ratio6.80.50.1
Cash and cash equivalents627.2599.7123.52264.2098.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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