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: 30534816) is a company from FURESØ. The company recorded a gross profit of -3403.6 kDKK in 2023. The operating profit was -7353.6 kDKK, while net earnings were -6947.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AKP Group A/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 633.00 | -1 278.00 | -1 573.00 | -1 757.00 | -3 403.60 |
EBIT | -3 860.00 | -4 085.00 | -5 394.00 | -5 953.00 | -7 353.62 |
Net earnings | 4 310.00 | 21 337.00 | 39 661.00 | -25 862.00 | -6 947.66 |
Shareholders equity total | 154 865.00 | 171 716.00 | 208 590.00 | 176 596.00 | 169 703.56 |
Balance sheet total (assets) | 184 858.00 | 194 228.00 | 235 633.00 | 210 903.00 | 213 553.94 |
Net debt | -20 545.00 | -27 281.00 | -42 315.00 | -7 817.00 | 6 347.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 11.7 % | 19.1 % | -5.8 % | -2.1 % |
ROE | 2.8 % | 13.1 % | 20.9 % | -13.4 % | -4.0 % |
ROI | 4.7 % | 11.8 % | 19.3 % | -5.9 % | -2.1 % |
Economic value added (EVA) | -3 643.09 | -1 804.14 | -3 791.09 | - 287.25 | -2 936.15 |
Solvency | |||||
Equity ratio | 83.8 % | 88.4 % | 88.5 % | 83.7 % | 79.5 % |
Gearing | 18.7 % | 12.3 % | 11.6 % | 18.1 % | 23.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 4.7 | 4.0 | 2.7 | 2.0 |
Current ratio | 3.5 | 4.7 | 4.0 | 2.7 | 2.0 |
Cash and cash equivalents | 49 492.00 | 48 469.00 | 66 573.00 | 39 847.00 | 34 032.24 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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