AK13 ApS — Credit Rating and Financial Key Figures

CVR number: 35212337
Astrupvej 36, 6715 Esbjerg N
ak13aps@gmail.com

Company information

Official name
AK13 ApS
Personnel
7 persons
Established
2013
Company form
Private limited company
Industry

About AK13 ApS

AK13 ApS (CVR number: 35212337) is a company from ESBJERG. The company recorded a gross profit of 1136.2 kDKK in 2023. The operating profit was 19.5 kDKK, while net earnings were 10 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. AK13 ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit866.91921.111 085.221 042.311 136.20
EBIT29.1934.2693.70-7.2019.48
Net earnings22.9020.3664.99-16.5910.04
Shareholders equity total86.56106.91171.90155.31165.35
Balance sheet total (assets)440.04711.48735.31515.49562.43
Net debt148.87- 126.296.9977.3317.43
Profitability
EBIT-%
ROA5.9 %6.0 %13.0 %-1.2 %3.6 %
ROE30.5 %21.0 %46.6 %-10.1 %6.3 %
ROI10.8 %9.1 %20.6 %-1.6 %5.3 %
Economic value added (EVA)28.8126.7388.971.8213.53
Solvency
Equity ratio19.7 %15.0 %23.4 %30.1 %29.4 %
Gearing312.2 %271.9 %197.1 %134.1 %122.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.80.60.7
Current ratio0.91.11.21.21.1
Cash and cash equivalents121.38416.94331.83130.90185.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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