AKSL Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKSL Invest ApS
AKSL Invest ApS (CVR number: 42759821) is a company from RUDERSDAL. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -25.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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. AKSL Invest ApS's liquidity measured by quick ratio was 1.8 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.63 | -5.63 | -5.15 |
EBIT | -5.63 | -5.63 | -5.15 |
Net earnings | -4.75 | -4.55 | -7.05 |
Shareholders equity total | 35.25 | 30.70 | 23.65 |
Balance sheet total (assets) | 57.21 | 52.98 | 51.91 |
Net debt | -23.49 | -17.50 | -7.18 |
Profitability | |||
EBIT-% | |||
ROA | -9.7 % | -9.9 % | -7.0 % |
ROE | -13.5 % | -13.8 % | -25.9 % |
ROI | -10.8 % | -11.0 % | -7.8 % |
Economic value added (EVA) | -4.39 | -3.76 | -4.58 |
Solvency | |||
Equity ratio | 61.6 % | 57.9 % | 45.6 % |
Gearing | 46.3 % | 54.2 % | 95.7 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.2 | 2.0 | 1.8 |
Current ratio | 2.2 | 2.0 | 1.8 |
Cash and cash equivalents | 39.82 | 34.15 | 29.81 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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