AKF 16 ApS — Credit Rating and Financial Key Figures

CVR number: 37824844
Bispevej 2, 2400 København NV

Company information

Official name
AKF 16 ApS
Personnel
5 persons
Established
2016
Company form
Private limited company
Industry

About AKF 16 ApS

AKF 16 ApS (CVR number: 37824844) is a company from KØBENHAVN. The company recorded a gross profit of 17.1 mDKK in 2024. The operating profit was 14.1 mDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. AKF 16 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 515.8418 500.1616 591.35
Gross profit1 848.749 337.4210 925.9111 802.4317 106.58
EBIT826.927 648.388 212.328 759.3214 082.04
Net earnings735.1710 595.466 448.595 417.0913 436.54
Shareholders equity total27 700.5782 170.6388 619.2294 036.31107 472.85
Balance sheet total (assets)75 801.33323 653.95327 966.42466 584.91486 149.91
Net debt40 878.49205 098.97204 324.54338 287.21337 996.51
Profitability
EBIT-%23.5 %41.3 %49.5 %
ROA2.1 %8.1 %3.4 %3.5 %6.5 %
ROE2.7 %19.3 %7.6 %5.9 %13.3 %
ROI2.2 %8.3 %3.5 %3.6 %6.7 %
Economic value added (EVA)- 710.114 414.54-5 828.85-5 764.40-1 877.47
Solvency
Equity ratio36.7 %25.5 %27.1 %20.2 %22.2 %
Gearing148.3 %254.4 %232.8 %360.9 %315.2 %
Relative net indebtedness %1209.7 %1152.3 %1281.1 %
Liquidity
Quick ratio0.21.31.31.10.0
Current ratio0.21.21.31.10.0
Cash and cash equivalents189.193 946.472 011.761 043.65729.37
Capital use efficiency
Trade debtors turnover (days)9.79.916.6
Net working capital %-991.8 %64.3 %95.0 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.53%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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