Credit rating
Company information
64Financial service activities, except insurance and pension funding
About AK 3 ApS
AK 3 ApS (CVR number: 31067103) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 3253 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.1 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AK 3 ApS's liquidity measured by quick ratio was 1.5 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 financials| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| EBIT | -5.00 | -5.00 | -5.00 | -5.00 | -5.00 |
| Net earnings | 3 445.00 | 4 052.00 | 3 921.00 | 3 873.00 | 3 253.00 |
| Shareholders equity total | 6 118.00 | 6 796.00 | 6 557.00 | 6 500.00 | 5 958.00 |
| Balance sheet total (assets) | 6 133.00 | 6 811.00 | 6 572.00 | 6 515.00 | 5 973.00 |
| Net debt | -1.00 | -10.00 | -10.00 | -10.00 | -12.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 53.2 % | 62.6 % | 58.6 % | 59.2 % | 52.1 % |
| ROE | 53.3 % | 62.8 % | 58.7 % | 59.3 % | 52.2 % |
| ROI | 53.2 % | 62.6 % | 58.6 % | 59.2 % | 52.1 % |
| Economic value added (EVA) | -4.50 | -3.50 | -4.30 | 16.16 | 13.34 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.8 % | 99.8 % | 99.8 % | 99.7 % |
| Gearing | 0.2 % | 0.1 % | 0.2 % | 0.2 % | 0.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.4 | 1.4 | 1.4 | 1.5 |
| Current ratio | 1.1 | 1.4 | 1.4 | 1.4 | 1.5 |
| Cash and cash equivalents | 11.00 | 20.00 | 20.00 | 20.00 | 22.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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