AAK & Co ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AAK & Co ApS
AAK & Co ApS (CVR number: 43044842) is a company from KØBENHAVN. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. AAK & Co ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.90 | ||
EBIT | -10.90 | ||
Net earnings | -10.00 | 25.36 | |
Shareholders equity total | 30.00 | 30.00 | 104.87 |
Balance sheet total (assets) | 50.00 | 50.00 | 136.10 |
Net debt | 20.00 | 14.96 | |
Profitability | |||
EBIT-% | |||
ROA | -20.0 % | 25.0 % | |
ROE | -33.3 % | 37.6 % | |
ROI | -33.3 % | 27.4 % | |
Economic value added (EVA) | -1.51 | -11.06 | |
Solvency | |||
Equity ratio | 60.0 % | 60.0 % | 77.1 % |
Gearing | 66.7 % | 14.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | ||
Current ratio | 0.6 | ||
Cash and cash equivalents | 0.04 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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