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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings4 310.0021 337.0039 661.00-25 862.00-6 947.66
Shareholders equity total154 865.00171 716.00208 590.00176 596.00169 703.56
Balance sheet total (assets)184 858.00194 228.00235 633.00210 903.00213 553.94
Net debt-20 545.00-27 281.00-42 315.00-7 817.006 347.24
Profitability
EBIT-%
ROA4.6 %11.7 %19.1 %-5.8 %-2.1 %
ROE2.8 %13.1 %20.9 %-13.4 %-4.0 %
ROI4.7 %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 ratio83.8 %88.4 %88.5 %83.7 %79.5 %
Gearing18.7 %12.3 %11.6 %18.1 %23.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.74.02.72.0
Current ratio3.54.74.02.72.0
Cash and cash equivalents49 492.0048 469.0066 573.0039 847.0034 032.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-2.12%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.5%
Rating: 59/100
-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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