AKV Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40972188
Hestehavevej 43, Ore 5792 Årslev

Credit rating

Company information

Official name
AKV Entreprise ApS
Personnel
3 persons
Established
2019
Domicile
Ore
Company form
Private limited company
Industry

About AKV Entreprise ApS

AKV Entreprise ApS (CVR number: 40972188) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 928.9 kDKK in 2023. The operating profit was -486.5 kDKK, while net earnings were -436.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.5 %, which can be considered poor and Return on Equity (ROE) was -49.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. AKV Entreprise ApS's liquidity measured by quick ratio was 0.5 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
2020
2021
2022
2023
Volume
Net sales
Gross profit680.62909.221 695.46928.86
EBIT79.08375.24940.99- 486.47
Net earnings60.09290.26711.92- 436.62
Shareholders equity total351.96642.221 354.14417.52
Balance sheet total (assets)838.491 402.312 406.831 908.56
Net debt205.11- 161.66- 228.091 279.53
Profitability
EBIT-%
ROA9.4 %33.5 %49.4 %-22.5 %
ROE17.1 %58.4 %71.3 %-49.3 %
ROI12.3 %46.1 %68.2 %-28.0 %
Economic value added (EVA)60.37276.92719.99- 426.64
Solvency
Equity ratio42.0 %45.8 %56.3 %21.9 %
Gearing76.9 %50.4 %24.7 %306.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.11.40.5
Current ratio0.61.11.40.5
Cash and cash equivalents65.70485.28562.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-22.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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