AKI REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 29637261
Ole Kirks Vej 20, 7190 Billund
kim@akirevision.dk
tel: 75221313
Free credit report Annual report

Company information

Official name
AKI REVISION ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry

About AKI REVISION ApS

AKI REVISION ApS (CVR number: 29637261) is a company from BILLUND. The company recorded a gross profit of 91.6 kDKK in 2024. The operating profit was 91.6 kDKK, while net earnings were 61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.3 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit91.58
EBIT-9.10-9.41-10.3015.3391.58
Net earnings-16.90-15.86-10.95-6.6061.71
Shareholders equity total513.12497.26486.31479.75541.46
Balance sheet total (assets)1 036.251 015.711 042.861 024.18979.03
Net debt108.96114.25128.6793.08121.45
Profitability
EBIT-%
ROA-1.0 %-0.9 %-0.5 %1.5 %9.1 %
ROE-3.2 %-3.1 %-2.2 %-1.4 %12.1 %
ROI-1.6 %-1.5 %-0.8 %2.6 %14.8 %
Economic value added (EVA)-36.53-41.56-41.03-15.5741.35
Solvency
Equity ratio49.5 %49.0 %46.6 %46.8 %55.3 %
Gearing21.2 %23.0 %26.5 %19.4 %22.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.01.91.92.2
Current ratio2.02.01.91.92.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:9.14%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.