AKI Therapeutics A/S — Credit Rating and Financial Key Figures

CVR number: 37509736
Slotsmarken 12, 2970 Hørsholm

Company information

Official name
AKI Therapeutics A/S
Established
2016
Company form
Limited company
Industry

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 2023. The operating profit was -2022.3 kDKK, while net earnings were -1708.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.4 %, which can be considered poor and Return on Equity (ROE) was -106.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.5 %, 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-89.30-1 864.48-1 312.74-2 022.33
Net earnings148.17-1 523.62-1 117.35-1 708.69
Shareholders equity total115.253 572.632 455.28746.59
Balance sheet total (assets)1 930.894 731.533 321.361 992.95
Net debt- 584.25-2 828.16-1 242.37- 225.56
Profitability
EBIT-%
ROA8.3 %-56.0 %-32.6 %-74.4 %
ROE128.6 %-82.6 %-37.1 %-106.7 %
ROI-412.0 %-103.1 %-42.0 %-110.9 %
Economic value added (EVA)-88.08-1 354.64-1 092.04-1 768.19
Solvency
Equity ratio6.5 %75.5 %73.9 %37.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.53.32.90.7
Current ratio0.53.32.90.7
Cash and cash equivalents584.252 828.161 242.37225.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-74.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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