AKØ Invest ApS — Credit Rating and Financial Key Figures

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

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 -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -27.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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 2.1 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
Volume
Net sales
Gross profit-5.00-4.00-5.00
EBIT-5.00-4.00-5.00
Net earnings-15.00-4.16-5.00
Shareholders equity total25.0020.8415.84
Balance sheet total (assets)35.0034.8429.84
Net debt10.00-24.84-19.84
Profitability
EBIT-%
ROA-71.4 %-11.5 %-15.5 %
ROE-60.0 %-18.2 %-27.3 %
ROI-14.3 %-12.2 %-17.6 %
Economic value added (EVA)-5.00-5.26-4.30
Solvency
Equity ratio71.4 %59.8 %53.1 %
Gearing40.0 %48.0 %63.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.52.1
Current ratio3.52.52.1
Cash and cash equivalents34.8429.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-15.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.