AKV AmbA — Credit Rating and Financial Key Figures

AKV AmbA (CVR number: 34914311K) is a company from AALBORG. The company reported a net sales of 775.8 mDKK in 2024, demonstrating a decline of -2.9 % compared to the previous year. The operating profit percentage was at 30.4 % (EBIT: 236 mDKK), while net earnings were 223 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 67.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.8 %, 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 AmbA'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.