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Akakabuto Kapital ApS — Credit Rating and Financial Key Figures

CVR number: 41229764
Oxford Allé 50, 2300 København S
tel: 22563812
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Credit rating

Company information

Official name
Akakabuto Kapital ApS
Established
2020
Company form
Private limited company
Industry

About Akakabuto Kapital ApS

Akakabuto Kapital ApS (CVR number: 41229764) is a company from KØBENHAVN. The company recorded a gross profit of -34 kDKK in 2024. The operating profit was -34 kDKK, while net earnings were 392.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 74.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Akakabuto Kapital ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-58.43-73.02-33.08-44.56-34.01
EBIT-58.43-73.02-33.08-44.56-34.01
Net earnings911.41-1 133.99-6.82521.67392.84
Shareholders equity total951.42- 182.57- 189.39332.28725.12
Balance sheet total (assets)7 890.387 855.369 329.6710 025.9910 578.71
Net debt543.931 860.973 601.303 351.202 886.37
Profitability
EBIT-%
ROA18.7 %4.1 %6.1 %9.1 %7.2 %
ROE95.8 %-25.8 %-0.1 %10.8 %74.3 %
ROI19.4 %4.2 %6.1 %9.1 %7.2 %
Economic value added (EVA)-45.58- 455.40- 426.55- 511.78- 536.28
Solvency
Equity ratio12.1 %-2.3 %-2.0 %3.3 %6.9 %
Gearing699.8 %-4389.0 %-5012.8 %2908.8 %1355.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.90.9
Current ratio1.00.90.80.90.9
Cash and cash equivalents6 114.386 151.965 892.606 314.216 942.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.85%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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