AK-INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29009147
Lørstedvej 101, Tanderup 9690 Fjerritslev

Company information

Official name
AK-INVEST ApS
Established
2005
Domicile
Tanderup
Company form
Private limited company
Industry

About AK-INVEST ApS

AK-INVEST ApS (CVR number: 29009147) is a company from JAMMERBUGT. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 135.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AK-INVEST ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.18-16.74-16.06-11.60-13.42
EBIT-15.18-16.74-16.06-11.60-13.42
Net earnings29.28250.90- 336.78115.42135.91
Shareholders equity total384.49635.39298.61414.03549.94
Balance sheet total (assets)1 479.721 784.941 505.201 675.511 876.00
Net debt-1 440.34-1 781.55-1 478.10- 391.04- 529.15
Profitability
EBIT-%
ROA5.7 %18.8 %-17.0 %11.5 %11.6 %
ROE7.9 %49.2 %-72.1 %32.4 %28.2 %
ROI21.9 %60.0 %-59.9 %18.5 %11.6 %
Economic value added (EVA)-33.03-36.06-47.99-26.61-97.42
Solvency
Equity ratio26.0 %35.6 %19.8 %24.7 %29.3 %
Gearing303.8 %240.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.61.21.31.4
Current ratio1.41.61.21.31.4
Cash and cash equivalents1 440.341 781.551 478.101 648.781 849.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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