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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 18 096.00 | 45 565.00 | 34 602.00 | 18 972.00 | 12 812.05 |
EBIT | -3 053.00 | 21 028.00 | 29 553.00 | -6 411.00 | 1 143.77 |
Net earnings | 4 310.00 | 21 337.00 | 39 724.00 | -26 456.00 | -9 013.51 |
Shareholders equity total | 160 928.00 | 178 497.00 | 214 910.00 | 181 936.00 | 172 377.17 |
Balance sheet total (assets) | 269 567.00 | 314 623.00 | 396 782.00 | 389 453.00 | 372 806.70 |
Net debt | 13 788.00 | 13 976.00 | 13 658.00 | 87 104.00 | 93 444.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.9 % | 10.2 % | 14.9 % | -0.2 % | 1.5 % |
ROE | 2.8 % | 13.1 % | 20.9 % | -13.7 % | -5.2 % |
ROI | 4.2 % | 11.1 % | 16.4 % | -0.3 % | 1.4 % |
Economic value added (EVA) | -6 839.51 | 9 455.93 | 14 645.56 | -14 053.93 | -8 643.90 |
Solvency | |||||
Equity ratio | 60.6 % | 56.7 % | 54.2 % | 46.8 % | 46.3 % |
Gearing | 54.8 % | 53.8 % | 58.6 % | 85.9 % | 91.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 2.1 | 1.8 | 1.0 | 0.9 |
Current ratio | 2.4 | 2.4 | 2.3 | 1.5 | 1.3 |
Cash and cash equivalents | 74 475.00 | 82 087.00 | 112 376.00 | 69 252.00 | 63 673.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | A | AA |
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