AKJ Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 42583324
Industrivej 14, 7130 Juelsminde

Credit rating

Company information

Official name
AKJ Invest I ApS
Established
2021
Company form
Private limited company
Industry

About AKJ Invest I ApS

AKJ Invest I ApS (CVR number: 42583324K) is a company from HEDENSTED. The company reported a net sales of 492.2 mDKK in 2023, demonstrating a decline of -3 % compared to the previous year. The operating profit percentage was at 11.3 % (EBIT: 55.8 mDKK), while net earnings were 42 mDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent and Return on Equity (ROE) was 84.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKJ Invest I ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
Volume
Net sales230.34507.23492.22
Gross profit107.75196.10194.13
EBIT31.6963.5055.81
Net earnings21.8549.0242.04
Shareholders equity total154.71192.13193.62
Balance sheet total (assets)301.52377.76354.76
Net debt47.6859.04
Profitability
EBIT-%13.8 %12.5 %11.3 %
ROA10.5 %19.1 %16.1 %
ROE14.1 %46.9 %84.1 %
ROI10.5 %21.8 %20.3 %
Economic value added (EVA)31.6942.1331.27
Solvency
Equity ratio100.0 %51.0 %54.6 %
Gearing45.0 %40.7 %
Relative net indebtedness %26.3 %26.6 %
Liquidity
Quick ratio1.21.2
Current ratio2.22.3
Cash and cash equivalents38.7919.81
Capital use efficiency
Trade debtors turnover (days)35.834.4
Net working capital %22.1 %19.9 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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