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

CVR number: 75456611
Sandager 8, 2605 Brøndby

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 13.2 mDKK in 2023. The operating profit was 2700 kDKK, while net earnings were 2527.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.3 %, which can be considered excellent and Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.2 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit11 613.4712 328.2012 170.6112 142.4013 184.34
EBIT1 736.17-1 153.051 820.261 545.102 700.04
Net earnings2 267.12381.632 118.931 237.492 527.86
Shareholders equity total12 442.9011 334.719 002.578 242.239 668.02
Balance sheet total (assets)24 131.2821 754.5619 970.5418 652.8420 915.50
Net debt-8 119.47- 924.15-2 386.53-1 932.58-4 139.38
Profitability
EBIT-%
ROA11.3 %0.8 %12.7 %8.6 %16.3 %
ROE18.0 %3.2 %20.8 %14.4 %28.2 %
ROI18.5 %1.3 %21.0 %13.9 %26.8 %
Economic value added (EVA)1 678.27- 431.881 662.441 331.662 207.57
Solvency
Equity ratio51.6 %52.1 %45.1 %44.2 %46.2 %
Gearing14.2 %12.8 %38.9 %38.0 %31.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.01.21.21.4
Current ratio1.31.01.21.21.4
Cash and cash equivalents9 885.182 369.385 886.065 064.367 141.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:16.3%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.2%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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