AKK Industri ApS — Credit Rating and Financial Key Figures

CVR number: 39180995
Industrivej 17, 7490 Aulum

Credit rating

Company information

Official name
AKK Industri ApS
Personnel
26 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About AKK Industri ApS

AKK Industri ApS (CVR number: 39180995) is a company from HERNING. The company recorded a gross profit of 11.9 mDKK in 2023. The operating profit was 1647.7 kDKK, while net earnings were 1237.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AKK Industri ApS's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 105.8612 675.2811 571.4111 917.8811 879.77
EBIT2 115.712 650.501 181.851 771.831 647.71
Net earnings1 639.702 056.07874.701 224.791 237.68
Shareholders equity total3 451.554 607.622 882.328 107.119 344.79
Balance sheet total (assets)7 704.068 498.3711 619.6816 032.3015 561.86
Net debt247.57- 421.954 605.512 058.12939.47
Profitability
EBIT-%
ROA25.1 %32.7 %12.1 %12.8 %10.5 %
ROE56.9 %51.0 %23.4 %22.3 %14.2 %
ROI49.8 %56.9 %19.4 %20.0 %16.2 %
Economic value added (EVA)1 578.271 898.74721.721 232.51879.81
Solvency
Equity ratio44.8 %54.2 %24.8 %50.6 %60.0 %
Gearing18.5 %8.4 %160.8 %25.8 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.30.60.70.8
Current ratio1.52.01.21.41.8
Cash and cash equivalents391.11806.8030.0030.0030.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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