AK II ApS — Credit Rating and Financial Key Figures

CVR number: 21023841
Tangen 9, 8200 Aarhus N
tel: 86250300

Company information

Official name
AK II ApS
Established
1998
Company form
Private limited company
Industry

About AK II ApS

AK II ApS (CVR number: 21023841) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 456 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AK II ApS's liquidity measured by quick ratio was 1.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-5.00-5.00-5.00-5.00
EBIT-5.00-5.00-5.00-5.00-5.00
Net earnings5 826.005 637.005 569.004 678.00456.00
Shareholders equity total9 753.009 410.009 329.008 546.006 502.00
Balance sheet total (assets)9 768.009 425.009 344.008 561.006 517.00
Net debt-8.00-9.00-8.00-8.00-5.00
Profitability
EBIT-%
ROA62.7 %58.7 %59.3 %52.2 %6.0 %
ROE62.9 %58.8 %59.4 %52.3 %6.1 %
ROI62.8 %58.8 %59.4 %52.3 %6.0 %
Economic value added (EVA)- 446.00- 494.59- 477.52- 473.28- 433.94
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.8 %
Gearing0.1 %0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.31.31.1
Current ratio1.31.31.31.31.1
Cash and cash equivalents18.0019.0018.0018.0015.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.