AK TECHOTEL INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 11.99 | 12.27 | 12.61 | 13.98 | 13.32 |
| Shareholders equity total | 550.59 | 562.86 | 575.47 | 589.45 | 602.77 |
| Balance sheet total (assets) | 560.21 | 572.94 | 585.89 | 598.99 | 612.11 |
| Net debt | -1.69 | -1.95 | -2.27 | -2.65 | -3.05 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.8 % | 2.8 % | 2.8 % | 3.0 % | 2.8 % |
| ROE | 2.2 % | 2.2 % | 2.2 % | 2.4 % | 2.2 % |
| ROI | 2.8 % | 2.8 % | 2.8 % | 3.1 % | 2.9 % |
| Economic value added (EVA) | -31.75 | -32.72 | -33.40 | -33.00 | -34.77 |
| Solvency | |||||
| Equity ratio | 98.3 % | 98.2 % | 98.2 % | 98.4 % | 98.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 58.3 | 56.8 | 56.2 | 62.8 | 65.5 |
| Current ratio | 58.3 | 56.8 | 56.2 | 62.8 | 65.5 |
| Cash and cash equivalents | 1.69 | 1.95 | 2.27 | 2.65 | 3.05 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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