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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 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 total | 42.44 | 29.03 | 24.43 | -32.95 |
Balance sheet total (assets) | 48.25 | 34.04 | 144.30 | 843.89 |
Net debt | -37.94 | -24.61 | 37.62 | 54.75 |
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 ratio | 88.0 % | 85.3 % | 16.9 % | -3.8 % |
Gearing | 163.8 % | -875.8 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.9 | 5.3 | 0.2 | 0.7 |
Current ratio | 6.9 | 5.3 | 0.2 | 0.7 |
Cash and cash equivalents | 37.94 | 24.61 | 2.38 | 233.81 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | BB |
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