AKØ Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42206075
Løngangstræde 21 A, 1468 København K
anne.katrine.oestergaard@gmail.com
Free credit report Annual report

Company information

Official name
AKØ Invest ApS
Established
2021
Company form
Private limited company
Industry

About AKØ Invest ApS

AKØ Invest ApS (CVR number: 42206075) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -51.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. AKØ Invest ApS's liquidity measured by quick ratio was 1.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.00-4.00-5.00-6.47
EBIT-5.00-4.00-5.00-6.47
Net earnings-15.00-4.16-5.00-6.47
Shareholders equity total25.0020.8415.849.37
Balance sheet total (assets)35.0034.8429.8423.37
Net debt10.00-24.84-19.84-13.37
Profitability
EBIT-%
ROA-71.4 %-11.5 %-15.5 %-24.3 %
ROE-60.0 %-18.2 %-27.3 %-51.3 %
ROI-14.3 %-12.2 %-17.6 %-28.6 %
Economic value added (EVA)-5.00-5.76-6.55-7.77
Solvency
Equity ratio71.4 %59.8 %53.1 %40.1 %
Gearing40.0 %48.0 %63.1 %106.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.52.11.7
Current ratio3.52.52.11.7
Cash and cash equivalents34.8429.8423.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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