AKTK ApS — Credit Rating and Financial Key Figures

CVR number: 34692394
Store Torvegade 12, 3700 Rønne

Credit rating

Company information

Official name
AKTK ApS
Established
2012
Company form
Private limited company
Industry

About AKTK ApS

AKTK ApS (CVR number: 34692394) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. 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. AKTK 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 profit2 026.00193.00578.00
EBIT1 970.00137.00578.00
Net earnings1 636.00264.00599.0060.0029.91
Shareholders equity total3 305.003 569.002 369.00909.00688.07
Balance sheet total (assets)5 625.003 943.002 780.001 018.00688.07
Net debt1 768.00300.00201.00- 129.00- 156.92
Profitability
EBIT-%
ROA42.8 %8.1 %23.2 %4.3 %4.8 %
ROE65.8 %7.7 %20.2 %3.7 %3.7 %
ROI45.1 %8.6 %23.3 %4.3 %4.8 %
Economic value added (EVA)1 477.16-53.97277.12- 108.49-33.67
Solvency
Equity ratio58.8 %90.5 %85.2 %89.3 %100.0 %
Gearing53.5 %8.4 %17.3 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.80.82.3
Current ratio0.40.80.82.3
Cash and cash equivalents209.00239.00156.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-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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