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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 10.95 | 11.99 | 12.27 | 12.61 | 13.98 |
Shareholders equity total | 538.60 | 550.59 | 562.86 | 575.47 | 589.45 |
Balance sheet total (assets) | 547.97 | 560.21 | 572.94 | 585.89 | 598.99 |
Net debt | -1.44 | -1.69 | -1.95 | -2.27 | -2.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.6 % | 2.8 % | 2.8 % | 2.8 % | 3.0 % |
ROE | 2.1 % | 2.2 % | 2.2 % | 2.2 % | 2.4 % |
ROI | 2.7 % | 2.8 % | 2.8 % | 2.8 % | 3.1 % |
Economic value added (EVA) | -31.63 | -31.68 | -32.64 | -33.30 | -32.88 |
Solvency | |||||
Equity ratio | 98.3 % | 98.3 % | 98.2 % | 98.2 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 58.5 | 58.3 | 56.8 | 56.2 | 62.8 |
Current ratio | 58.5 | 58.3 | 56.8 | 56.2 | 62.8 |
Cash and cash equivalents | 1.44 | 1.69 | 1.95 | 2.27 | 2.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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