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: 30534816) is a company from FURESØ. The company recorded a gross profit of -2258.1 kDKK in 2024. The operating profit was -6633.1 kDKK, while net earnings were -1230.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-1 278.00-1 573.00-1 757.00-3 401.00-2 258.12
EBIT-4 085.00-5 394.00-5 953.00-7 352.00-6 633.13
Net earnings21 337.0039 661.00-25 862.00-6 947.00-1 230.91
Shareholders equity total171 716.00208 590.00176 596.00169 704.00164 760.73
Balance sheet total (assets)194 228.00235 633.00210 903.00213 554.00219 180.01
Net debt-27 281.00-42 315.00-7 817.006 349.0014 548.16
Profitability
EBIT-%
ROA11.7 %19.1 %-5.8 %-2.1 %-0.4 %
ROE13.1 %20.9 %-13.4 %-4.0 %-0.7 %
ROI11.8 %19.3 %-5.9 %-2.1 %-0.4 %
Economic value added (EVA)-11 910.32-14 254.85-15 866.46-16 441.73-15 644.65
Solvency
Equity ratio88.4 %88.5 %83.7 %79.5 %75.2 %
Gearing12.3 %11.6 %18.1 %23.8 %28.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.74.02.72.01.3
Current ratio4.74.02.72.01.3
Cash and cash equivalents48 469.0066 573.0039 847.0034 032.0032 728.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.41%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-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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