AK Brands ApS — Credit Rating and Financial Key Figures

CVR number: 40207643
Transitvej 12, 6330 Padborg

Credit rating

Company information

Official name
AK Brands ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AK Brands ApS

AK Brands ApS (CVR number: 40207643) is a company from AABENRAA. The company recorded a gross profit of 629.6 kDKK in 2023. The operating profit was 198.5 kDKK, while net earnings were 147.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 33.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AK Brands 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit343.001 063.00357.00355.00629.63
EBIT127.00632.00-74.00-76.00198.48
Net earnings12.00461.00-77.00-80.00147.67
Shareholders equity total62.00523.00445.00366.00513.56
Balance sheet total (assets)1 992.001 520.001 144.00711.00764.07
Net debt1 870.00751.00651.00240.007.66
Profitability
EBIT-%
ROA6.4 %36.0 %-5.6 %-8.2 %26.9 %
ROE19.4 %157.6 %-15.9 %-19.7 %33.6 %
ROI6.4 %38.8 %-6.2 %-8.8 %35.0 %
Economic value added (EVA)95.25491.37-83.64-80.71136.58
Solvency
Equity ratio3.1 %34.4 %38.9 %51.5 %67.2 %
Gearing3064.5 %144.4 %151.9 %66.4 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.22.2
Current ratio0.00.00.10.22.2
Cash and cash equivalents30.004.0025.003.002.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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