AKP Group A/S — Credit Rating and Financial Key Figures

CVR number: 30534816
Ryttergårdsvej 116, 3520 Farum

Company information

Official name
AKP Group A/S
Personnel
7 persons
Established
2008
Company form
Limited company
Industry

About AKP Group A/S

AKP Group A/S (CVR number: 30534816K) is a company from FURESØ. The company recorded a gross profit of 21.4 mDKK in 2024. The operating profit was 13.3 mDKK, while net earnings were -1216.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. AKP Group A/S's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit45 565.0034 602.0018 972.0012 812 053.0021 442.28
EBIT21 028.0029 553.00-6 411.001 143 773.0013 345.54
Net earnings21 337.0039 724.00-26 456.00-9 014.00-1 216.58
Shareholders equity total178 497.00214 910.00181 936.00172 377 170.00166 770.39
Balance sheet total (assets)314 623.00396 782.00389 453.00372 806 701.00408 459.88
Net debt13 976.0013 658.0087 104.0098 274 738.00118 946.72
Profitability
EBIT-%
ROA10.2 %14.9 %-0.2 %3.2 %0.0 %
ROE13.1 %20.9 %-13.7 %-0.0 %-0.0 %
ROI11.1 %16.4 %-0.3 %2.7 %0.0 %
Economic value added (EVA)3 706.428 751.19-23 389.77794 325.00-17 524 029.84
Solvency
Equity ratio56.7 %54.2 %46.8 %46.3 %40.8 %
Gearing53.8 %58.6 %85.9 %91.1 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.81.00.90.8
Current ratio2.42.31.51.31.1
Cash and cash equivalents82 087.00112 376.0069 252.0058 843 058.0068 848.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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