AK TECHOTEL A/S — Credit Rating and Financial Key Figures

CVR number: 75456611
Sandager 8, 2605 Brøndby
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Company information

Official name
AK TECHOTEL A/S
Personnel
18 persons
Established
1984
Company form
Limited company
Industry

About AK TECHOTEL A/S

AK TECHOTEL A/S (CVR number: 75456611) is a company from BRØNDBY. The company recorded a gross profit of 13.4 mDKK in 2024. The operating profit was 2157.6 kDKK, while net earnings were 2548.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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. AK TECHOTEL A/S's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 328.2012 170.6112 142.4013 184.3413 392.57
EBIT-1 153.051 820.261 545.102 700.042 157.63
Net earnings381.632 118.931 237.492 527.862 548.61
Shareholders equity total11 334.719 002.578 242.239 668.0210 199.41
Balance sheet total (assets)21 754.5619 970.5418 652.8420 915.5019 989.96
Net debt- 924.15-2 386.53-1 932.58-4 139.38-4 783.73
Profitability
EBIT-%
ROA0.8 %12.7 %8.6 %16.3 %15.0 %
ROE3.2 %20.8 %14.4 %28.2 %25.7 %
ROI1.3 %21.0 %13.9 %26.8 %24.9 %
Economic value added (EVA)-1 619.24772.52572.411 524.271 034.64
Solvency
Equity ratio52.1 %45.1 %44.2 %46.2 %51.0 %
Gearing12.8 %38.9 %38.0 %31.1 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.21.41.5
Current ratio1.01.21.21.41.5
Cash and cash equivalents2 369.385 886.065 064.367 141.966 637.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.0%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Board member
Board member

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