AKP Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 45 565.00 | 34 602.00 | 18 972.00 | 12 812 053.00 | 21 442.28 |
EBIT | 21 028.00 | 29 553.00 | -6 411.00 | 1 143 773.00 | 13 345.54 |
Net earnings | 21 337.00 | 39 724.00 | -26 456.00 | -9 014.00 | -1 216.58 |
Shareholders equity total | 178 497.00 | 214 910.00 | 181 936.00 | 172 377 170.00 | 166 770.39 |
Balance sheet total (assets) | 314 623.00 | 396 782.00 | 389 453.00 | 372 806 701.00 | 408 459.88 |
Net debt | 13 976.00 | 13 658.00 | 87 104.00 | 98 274 738.00 | 118 946.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.2 % | 14.9 % | -0.2 % | 3.2 % | 0.0 % |
ROE | 13.1 % | 20.9 % | -13.7 % | -0.0 % | -0.0 % |
ROI | 11.1 % | 16.4 % | -0.3 % | 2.7 % | 0.0 % |
Economic value added (EVA) | 3 706.42 | 8 751.19 | -23 389.77 | 794 325.00 | -17 524 029.84 |
Solvency | |||||
Equity ratio | 56.7 % | 54.2 % | 46.8 % | 46.3 % | 40.8 % |
Gearing | 53.8 % | 58.6 % | 85.9 % | 91.1 % | 112.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 1.8 | 1.0 | 0.9 | 0.8 |
Current ratio | 2.4 | 2.3 | 1.5 | 1.3 | 1.1 |
Cash and cash equivalents | 82 087.00 | 112 376.00 | 69 252.00 | 58 843 058.00 | 68 848.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | BBB | A | A |
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