AK 3 ApS — Credit Rating and Financial Key Figures

CVR number: 31067103
Tangen 9, 8200 Aarhus N

Company information

Official name
AK 3 ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross 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 earnings3 445.004 052.003 921.003 873.003 253.00
Shareholders equity total6 118.006 796.006 557.006 500.005 958.00
Balance sheet total (assets)6 133.006 811.006 572.006 515.005 973.00
Net debt-1.00-10.00-10.00-10.00-12.00
Profitability
EBIT-%
ROA53.2 %62.6 %58.6 %59.2 %52.1 %
ROE53.3 %62.8 %58.7 %59.3 %52.2 %
ROI53.2 %62.6 %58.6 %59.2 %52.1 %
Economic value added (EVA)-4.50-3.50-4.3016.1613.34
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %99.7 %
Gearing0.2 %0.1 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.41.41.5
Current ratio1.11.41.41.41.5
Cash and cash equivalents11.0020.0020.0020.0022.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:52.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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