AAK Rådgivning IVS

CVR number: 37594415
Agergårdshaven 83, 2690 Karlslunde

Credit rating

Company information

Official name
AAK Rådgivning IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About AAK Rådgivning IVS

AAK Rådgivning IVS (CVR number: 37594415) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AAK Rådgivning IVS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales215.00144.94170.51
Gross profit215.00144.94170.51
EBIT120.7241.31-11.83
Net earnings-31.0239.05-9.23
Shareholders equity total-31.028.03-1.20-1.20-1.20
Balance sheet total (assets)22.73100.2770.0070.0070.00
Net debt-2.73-30.27
Profitability
EBIT-%56.1 %28.5 %-6.9 %
ROA224.6 %53.6 %-13.8 %
ROE-136.5 %253.9 %-23.7 %
ROI1019.2 %-292.0 %
Economic value added (EVA)120.7240.74-8.110.060.06
Solvency
Equity ratio-57.7 %8.0 %-1.7 %-1.7 %-1.7 %
Gearing
Relative net indebtedness %23.7 %42.7 %41.8 %
Liquidity
Quick ratio0.41.11.01.01.0
Current ratio0.41.11.01.01.0
Cash and cash equivalents2.7330.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-14.4 %7.2 %-1.1 %
Credit risk
Credit ratingCCBBB

Variable visualization

Equity ratio:-1.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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