AKGJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKGJ ApS
AKGJ ApS (CVR number: 37052418) is a company from AALBORG. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a decline of -41.7 % compared to the previous year. The operating profit percentage was at 32.1 % (EBIT: 0 mDKK), while net earnings were 306.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor but Return on Equity (ROE) was 32.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, 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. AKGJ ApS's liquidity measured by quick ratio was 37.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 102.00 | 59.50 | |||
Gross profit | 107.36 | 128.76 | 180.60 | 83.78 | 45.59 |
EBIT | 84.28 | 105.69 | 157.52 | 56.15 | 19.09 |
Net earnings | - 121.62 | 45.89 | 34.29 | - 200.13 | 306.06 |
Shareholders equity total | -71.62 | -2.65 | -19.51 | - 197.15 | 108.91 |
Balance sheet total (assets) | 1 755.49 | 1 755.81 | 1 762.80 | 1 761.61 | 524.19 |
Net debt | 1 655.22 | 1 583.86 | 1 521.93 | 1 504.91 | 8.36 |
Profitability | |||||
EBIT-% | 55.0 % | 32.1 % | |||
ROA | -0.7 % | 4.7 % | 4.2 % | -6.4 % | -29.7 % |
ROE | -6.9 % | 2.6 % | 1.9 % | -11.4 % | 32.7 % |
ROI | -0.7 % | 4.7 % | 4.2 % | -8.9 % | 26.9 % |
Economic value added (EVA) | 65.76 | 43.27 | 91.09 | 6.30 | -29.17 |
Solvency | |||||
Equity ratio | -3.9 % | -0.2 % | -1.1 % | -10.1 % | 20.8 % |
Gearing | -2311.0 % | -59790.8 % | -7801.5 % | -763.3 % | 55.1 % |
Relative net indebtedness % | 1503.5 % | 35.1 % | |||
Liquidity | |||||
Quick ratio | 0.5 | 0.6 | 0.8 | 0.7 | 37.9 |
Current ratio | 0.5 | 0.6 | 0.8 | 0.7 | 37.9 |
Cash and cash equivalents | 51.64 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -100.9 % | 775.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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