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

CVR number: 10181682
Sandager 8, 2605 Brøndby

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 -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 62.8 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-6.65-6.00-6.47-6.55-5.23
EBIT-6.65-6.00-6.47-6.55-5.23
Net earnings10.9511.9912.2712.6113.98
Shareholders equity total538.60550.59562.86575.47589.45
Balance sheet total (assets)547.97560.21572.94585.89598.99
Net debt-1.44-1.69-1.95-2.27-2.65
Profitability
EBIT-%
ROA2.6 %2.8 %2.8 %2.8 %3.0 %
ROE2.1 %2.2 %2.2 %2.2 %2.4 %
ROI2.7 %2.8 %2.8 %2.8 %3.1 %
Economic value added (EVA)-31.63-31.68-32.64-33.30-32.88
Solvency
Equity ratio98.3 %98.3 %98.2 %98.2 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.558.356.856.262.8
Current ratio58.558.356.856.262.8
Cash and cash equivalents1.441.691.952.272.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.02%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
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

Companies in the same industry

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

... and more!

No registration needed.