AKL Teknik ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKL Teknik ApS
AKL Teknik ApS (CVR number: 39968533) is a company from FREDERIKSHAVN. The company recorded a gross profit of 40.4 kDKK in 2024. The operating profit was 0.2 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AKL Teknik ApS's liquidity measured by quick ratio was 2.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 111.56 | 63.05 | 31.96 | 36.36 | 40.35 |
EBIT | 57.85 | 26.02 | 8.26 | 6.75 | 0.23 |
Net earnings | 44.72 | 19.29 | 5.91 | 5.13 | -1.68 |
Shareholders equity total | 84.92 | 104.19 | 110.12 | 115.24 | 113.56 |
Balance sheet total (assets) | 138.95 | 185.70 | 149.01 | 167.38 | 149.43 |
Net debt | -93.05 | -9.63 | -17.31 | -16.73 | -51.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.3 % | 16.0 % | 4.9 % | 4.3 % | 0.2 % |
ROE | 55.9 % | 20.4 % | 5.5 % | 4.5 % | -1.5 % |
ROI | 53.2 % | 20.1 % | 5.8 % | 4.7 % | 0.2 % |
Economic value added (EVA) | 40.21 | 14.27 | -0.55 | -2.03 | -7.08 |
Solvency | |||||
Equity ratio | 61.1 % | 56.1 % | 73.9 % | 68.8 % | 76.0 % |
Gearing | 41.2 % | 33.6 % | 31.8 % | 26.3 % | 24.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 2.0 | 1.9 | 2.1 | 2.7 |
Current ratio | 2.4 | 2.3 | 3.4 | 3.0 | 4.0 |
Cash and cash equivalents | 128.05 | 44.63 | 52.31 | 47.02 | 78.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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