AKI REVISION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKI REVISION ApS
AKI REVISION ApS (CVR number: 29637261) is a company from BILLUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 15.3 kDKK, while net earnings were -6.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKI REVISION ApS's liquidity measured by quick ratio was 1.9 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 | 1 550.78 | ||||
EBIT | 193.71 | -9.10 | -9.41 | -10.30 | 15.33 |
Net earnings | 148.48 | -16.90 | -15.86 | -10.95 | -6.60 |
Shareholders equity total | 530.02 | 513.12 | 497.26 | 486.31 | 479.75 |
Balance sheet total (assets) | 719.01 | 1 036.25 | 1 015.71 | 1 042.86 | 1 024.18 |
Net debt | -24.69 | 108.96 | 114.25 | 128.67 | 93.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 27.0 % | -1.0 % | -0.9 % | -0.5 % | 1.5 % |
ROE | 31.9 % | -3.2 % | -3.1 % | -2.2 % | -1.4 % |
ROI | 37.4 % | -1.6 % | -1.5 % | -0.8 % | 2.6 % |
Economic value added (EVA) | 131.13 | -35.29 | -36.08 | -35.29 | -9.10 |
Solvency | |||||
Equity ratio | 73.7 % | 49.5 % | 49.0 % | 46.6 % | 46.8 % |
Gearing | 21.2 % | 23.0 % | 26.5 % | 19.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 2.0 | 2.0 | 1.9 | 1.9 |
Current ratio | 3.8 | 2.0 | 2.0 | 1.9 | 1.9 |
Cash and cash equivalents | 24.69 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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