AKA 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 32325394
Tobaksvejen 10, 2860 Søborg

Company information

Official name
AKA 2014 ApS
Established
2014
Company form
Private limited company
Industry

About AKA 2014 ApS

AKA 2014 ApS (CVR number: 32325394) is a company from GLADSAXE. The company recorded a gross profit of -385.1 kDKK in 2023. The operating profit was -385.1 kDKK, while net earnings were 4829.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. 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. AKA 2014 ApS's liquidity measured by quick ratio was 45.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 305.89- 325.79- 404.30- 385.08
EBIT4 202.423 665.68- 344.94- 404.30- 385.08
Net earnings5 171.193 537.477 682.03-6 921.954 829.50
Shareholders equity total64 058.9867 596.4475 278.4768 356.5273 186.02
Balance sheet total (assets)64 196.5968 119.5075 311.6068 378.6573 221.15
Net debt- 516.33-1 027.51- 230.74- 586.04- 495.25
Profitability
EBIT-%
ROA10.8 %7.5 %13.5 %-9.0 %8.7 %
ROE8.4 %5.4 %10.8 %-9.6 %6.8 %
ROI10.8 %7.6 %13.5 %-9.0 %8.7 %
Economic value added (EVA)3 274.982 825.24-3 620.01-4 085.91-3 706.94
Solvency
Equity ratio99.8 %99.2 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.52.022.8132.845.2
Current ratio4.52.022.8132.845.2
Cash and cash equivalents516.331 027.51230.74586.04495.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:8.73%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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