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 -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

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