AKV AmbA — Credit Rating and Financial Key Figures

CVR number: 34914311
Gravsholtvej 92, 9310 Vodskov
tel: 98286503

Company information

Official name
AKV AmbA
Personnel
118 persons
Established
1933
Industry

About AKV AmbA

AKV AmbA (CVR number: 34914311) is a company from AALBORG. The company reported a net sales of 745.7 mDKK in 2024, demonstrating a decline of -2.5 % compared to the previous year. The operating profit percentage was at 29.7 % (EBIT: 221.8 mDKK), while net earnings were 223 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, 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 42.7 %, 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. 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2023
2024
Volume
Net sales765 072.90745 675.64
Gross profit355 327.89326 505.27
EBIT266 816.47221 799.11
Net earnings238 246.10222 975.39
Shareholders equity total355 798.52306 970.97
Balance sheet total (assets)565 294.85718 389.19
Net debt149 964.68346 374.79
Profitability
EBIT-%34.9 %29.7 %
ROA44.8 %36.5 %
ROE67.0 %67.3 %
ROI48.7 %39.2 %
Economic value added (EVA)267 251.56195 560.50
Solvency
Equity ratio62.9 %42.7 %
Gearing42.6 %119.2 %
Relative net indebtedness %25.6 %52.4 %
Liquidity
Quick ratio1.90.5
Current ratio3.30.8
Cash and cash equivalents1 678.0019 550.15
Capital use efficiency
Trade debtors turnover (days)60.064.9
Net working capital %23.0 %-7.9 %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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