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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 -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.2 %, which can be considered poor and Return on Equity (ROE) was -65.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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. AKSL Invest ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -5.63 | -5.63 | -5.15 | -11.89 |
| EBIT | -5.63 | -5.63 | -5.15 | -11.89 |
| Net earnings | -4.75 | -4.55 | -7.05 | -11.63 |
| Shareholders equity total | 35.25 | 30.70 | 23.65 | 12.02 |
| Balance sheet total (assets) | 57.21 | 52.98 | 51.91 | 41.52 |
| Net debt | -23.49 | -17.50 | -7.18 | -8.05 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -9.7 % | -9.9 % | -7.0 % | -22.2 % |
| ROE | -13.5 % | -13.8 % | -25.9 % | -65.2 % |
| ROI | -10.8 % | -11.0 % | -7.8 % | -25.3 % |
| Economic value added (EVA) | -4.39 | -6.98 | -7.53 | -14.22 |
| Solvency | ||||
| Equity ratio | 61.6 % | 57.9 % | 45.6 % | 28.9 % |
| Gearing | 46.3 % | 54.2 % | 95.7 % | 198.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 2.2 | 2.0 | 1.8 | 1.4 |
| Current ratio | 2.2 | 2.0 | 1.8 | 1.4 |
| Cash and cash equivalents | 39.82 | 34.15 | 29.81 | 31.93 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | BB |
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