AKP Projekt ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKP Projekt ApS
AKP Projekt ApS (CVR number: 38336096) is a company from FURESØ. The company recorded a gross profit of -24 kDKK in 2024. The operating profit was -24 kDKK, while net earnings were -50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -9.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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. AKP Projekt ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.00 | -20.00 | -25.00 | -24.00 | -23.96 |
EBIT | -19.00 | -20.00 | -25.00 | -24.00 | -23.96 |
Net earnings | -8.00 | -25.00 | - 716.00 | - 371.00 | -50.58 |
Shareholders equity total | 25.00 | - 716.00 | -1 087.00 | 262.74 | |
Balance sheet total (assets) | 438.00 | 1 791.00 | 1 160.00 | 833.00 | 882.18 |
Net debt | - 295.00 | 1 332.00 | 753.00 | 1 181.00 | - 173.88 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.8 % | -1.8 % | -1.4 % | -1.3 % | 0.3 % |
ROE | -28.1 % | -2.8 % | -48.5 % | -37.2 % | -9.2 % |
ROI | -5.7 % | -2.3 % | -1.5 % | -1.4 % | 0.3 % |
Economic value added (EVA) | -22.49 | -22.41 | - 101.92 | -68.60 | -52.16 |
Solvency | |||||
Equity ratio | 5.7 % | -38.2 % | -56.6 % | 29.8 % | |
Gearing | 440.0 % | -238.7 % | -161.3 % | 172.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 0.6 | 0.4 | 1.4 |
Current ratio | 1.1 | 1.0 | 0.6 | 0.4 | 1.4 |
Cash and cash equivalents | 405.00 | 292.00 | 956.00 | 572.00 | 625.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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