AK TECHOTEL INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 10181682
Sandager 8, 2605 Brøndby
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Company information

Official name
AK TECHOTEL INTERNATIONAL A/S
Established
1986
Company form
Limited company
Industry

About AK TECHOTEL INTERNATIONAL A/S

AK TECHOTEL INTERNATIONAL A/S (CVR number: 10181682) is a company from BRØNDBY. The company recorded a gross profit of -6.6 kDKK in 2024. The operating profit was -6.6 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AK TECHOTEL INTERNATIONAL A/S's liquidity measured by quick ratio was 65.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-6.47-6.55-5.23-6.60
EBIT-6.00-6.47-6.55-5.23-6.60
Net earnings11.9912.2712.6113.9813.32
Shareholders equity total550.59562.86575.47589.45602.77
Balance sheet total (assets)560.21572.94585.89598.99612.11
Net debt-1.69-1.95-2.27-2.65-3.05
Profitability
EBIT-%
ROA2.8 %2.8 %2.8 %3.0 %2.8 %
ROE2.2 %2.2 %2.2 %2.4 %2.2 %
ROI2.8 %2.8 %2.8 %3.1 %2.9 %
Economic value added (EVA)-31.75-32.72-33.40-33.00-34.77
Solvency
Equity ratio98.3 %98.2 %98.2 %98.4 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.356.856.262.865.5
Current ratio58.356.856.262.865.5
Cash and cash equivalents1.691.952.272.653.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Board member

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