AKL-Vikar A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKL-Vikar A/S
AKL-Vikar A/S (CVR number: 42835501) is a company from SYDDJURS. The company recorded a gross profit of 2327.7 kDKK in 2023. The operating profit was -2015.3 kDKK, while net earnings were -2047.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.7 %, which can be considered poor and Return on Equity (ROE) was -118.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. AKL-Vikar A/S's liquidity measured by quick ratio was 2.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 19 876.02 | 2 327.73 |
EBIT | 3 150.28 | -2 015.32 |
Net earnings | 2 442.23 | -2 047.45 |
Shareholders equity total | 2 842.23 | 618.08 |
Balance sheet total (assets) | 5 352.79 | 1 071.07 |
Net debt | -3 940.64 | - 589.98 |
Profitability | ||
EBIT-% | ||
ROA | 58.9 % | -62.7 % |
ROE | 85.9 % | -118.3 % |
ROI | 110.8 % | -116.5 % |
Economic value added (EVA) | 2 449.64 | -1 960.13 |
Solvency | ||
Equity ratio | 53.1 % | 57.7 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.1 | 2.4 |
Current ratio | 2.1 | 2.4 |
Cash and cash equivalents | 3 940.64 | 589.98 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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