AKI Therapeutics A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKI Therapeutics A/S
AKI Therapeutics A/S (CVR number: 37509736K) is a company from HØRSHOLM. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -1946.8 kDKK, while net earnings were -1960.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -93.6 %, which can be considered poor and Return on Equity (ROE) was -252.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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. AKI Therapeutics A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -89.30 | -1 864.48 | -1 312.74 | -2 022.33 | -1 946.77 |
Net earnings | 148.17 | -1 523.62 | -1 117.35 | -1 708.69 | -1 960.09 |
Shareholders equity total | 115.25 | 3 572.63 | 2 455.28 | 746.59 | 806.76 |
Balance sheet total (assets) | 1 930.89 | 4 731.53 | 3 321.36 | 1 992.95 | 2 168.76 |
Net debt | - 584.25 | -2 828.16 | -1 242.37 | - 225.56 | - 103.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | -56.0 % | -32.6 % | -74.4 % | -93.6 % |
ROE | 128.6 % | -82.6 % | -37.1 % | -106.7 % | -252.4 % |
ROI | -412.0 % | -103.1 % | -42.0 % | -110.9 % | -183.7 % |
Economic value added (EVA) | -88.08 | -1 414.95 | -1 279.43 | -1 865.25 | -1 761.37 |
Solvency | |||||
Equity ratio | 5.5 % | 75.5 % | 73.9 % | 37.5 % | 37.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 3.3 | 2.9 | 0.7 | 0.7 |
Current ratio | 0.5 | 3.3 | 2.9 | 0.7 | 0.7 |
Cash and cash equivalents | 584.25 | 2 828.16 | 1 242.37 | 225.56 | 103.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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