AKF 17 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKF 17 ApS
AKF 17 ApS (CVR number: 32564755) is a company from KØBENHAVN. The company recorded a gross profit of 2738 kDKK in 2024. The operating profit was 2733.6 kDKK, while net earnings were 3437.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.8 %, 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. AKF 17 ApS's liquidity measured by quick ratio was 1.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 199.59 | 6 845.80 | 7 151.59 | ||
Gross profit | 2 175.44 | 4 738.10 | 5 975.30 | 2 640.26 | 2 738.05 |
EBIT | -1 593.78 | 14 735.11 | 10 321.60 | 2 640.26 | 2 733.58 |
Net earnings | - 962.93 | 12 743.76 | 7 854.51 | -5 505.08 | 3 437.55 |
Shareholders equity total | 23 786.99 | 67 183.74 | 75 038.25 | 69 533.18 | 72 970.72 |
Balance sheet total (assets) | 55 411.03 | 171 286.74 | 176 570.94 | 169 139.42 | 170 466.89 |
Net debt | 25 442.75 | 78 763.37 | 75 735.59 | 76 397.17 | 74 963.40 |
Profitability | |||||
EBIT-% | -49.8 % | 215.2 % | 144.3 % | ||
ROA | -2.4 % | 13.9 % | 6.4 % | -2.3 % | 4.6 % |
ROE | -4.0 % | 28.0 % | 11.0 % | -7.6 % | 4.8 % |
ROI | -2.5 % | 14.4 % | 6.6 % | -2.3 % | 4.7 % |
Economic value added (EVA) | -3 741.48 | 9 314.25 | 1 823.51 | -4 205.99 | -3 852.53 |
Solvency | |||||
Equity ratio | 43.0 % | 39.3 % | 42.5 % | 41.1 % | 42.8 % |
Gearing | 107.1 % | 120.6 % | 102.6 % | 110.1 % | 103.3 % |
Relative net indebtedness % | 856.5 % | 1223.1 % | 1129.4 % | ||
Liquidity | |||||
Quick ratio | 5.5 | 1.1 | 1.2 | 1.1 | 1.1 |
Current ratio | 5.1 | 1.1 | 1.2 | 1.1 | 1.1 |
Cash and cash equivalents | 43.83 | 2 237.29 | 1 276.46 | 141.25 | 415.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 20.4 | 31.9 | |||
Net working capital % | 300.2 % | 63.7 % | 88.8 % | ||
Credit risk | |||||
Credit rating | A | AAA | AAA | A | A |
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