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: 37509736) is a company from HØRSHOLM. The company recorded a gross profit of -128.7 kDKK in 2019. The operating profit was -128.7 kDKK, while net earnings were -57.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.4 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-6.65-4.00-4.60- 128.66
EBIT-6.65-12.09-4.60- 128.66
Net earnings-7.56-13.40-4.61-57.35
Shareholders equity total42.4429.0324.43-32.95
Balance sheet total (assets)48.2534.04144.30843.89
Net debt-37.94-24.6137.6254.75
Profitability
EBIT-%
ROA-13.8 %-29.4 %-5.2 %-15.4 %
ROE-17.8 %-37.5 %-17.2 %-13.2 %
ROI-15.7 %-33.8 %-9.8 %-22.8 %
Economic value added (EVA)-6.65-12.31-3.81-94.63
Solvency
Equity ratio88.0 %85.3 %16.9 %-3.8 %
Gearing163.8 %-875.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.95.30.20.7
Current ratio6.95.30.20.7
Cash and cash equivalents37.9424.612.38233.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-15.4%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.76%
Rating: 0/100
-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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