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
8 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 12.8 mDKK in 2023. The operating profit was 1143.8 kDKK, while net earnings were -9013.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit18 096.0045 565.0034 602.0018 972.0012 812.05
EBIT-3 053.0021 028.0029 553.00-6 411.001 143.77
Net earnings4 310.0021 337.0039 724.00-26 456.00-9 013.51
Shareholders equity total160 928.00178 497.00214 910.00181 936.00172 377.17
Balance sheet total (assets)269 567.00314 623.00396 782.00389 453.00372 806.70
Net debt13 788.0013 976.0013 658.0087 104.0093 444.69
Profitability
EBIT-%
ROA3.9 %10.2 %14.9 %-0.2 %1.5 %
ROE2.8 %13.1 %20.9 %-13.7 %-5.2 %
ROI4.2 %11.1 %16.4 %-0.3 %1.4 %
Economic value added (EVA)-6 839.519 455.9314 645.56-14 053.93-8 643.90
Solvency
Equity ratio60.6 %56.7 %54.2 %46.8 %46.3 %
Gearing54.8 %53.8 %58.6 %85.9 %91.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.11.81.00.9
Current ratio2.42.42.31.51.3
Cash and cash equivalents74 475.0082 087.00112 376.0069 252.0063 673.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-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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