AKE Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38571877
Møllebakken 4 B, 3370 Melby

Credit rating

Company information

Official name
AKE Invest ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon642120

About AKE Invest ApS

AKE Invest ApS (CVR number: 38571877) is a company from HALSNÆS. The company recorded a gross profit of 55.3 kDKK in 2023. The operating profit was 55.3 kDKK, while net earnings were 1030.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKE Invest ApS's liquidity measured by quick ratio was 9 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-9.00-12.50-13.50-21.5755.27
EBIT-9.00-12.50-13.50-21.5755.27
Net earnings770.66917.61439.31450.181 030.92
Shareholders equity total2 223.373 030.383 356.683 692.464 605.58
Balance sheet total (assets)2 242.603 316.143 499.693 907.294 869.64
Net debt-1 275.95- 924.19-1 144.30- 967.15-1 691.92
Profitability
EBIT-%
ROA39.4 %33.0 %13.1 %12.3 %23.8 %
ROE40.7 %34.9 %13.8 %12.8 %24.8 %
ROI39.6 %34.8 %14.0 %12.8 %24.9 %
Economic value added (EVA)-8.492.72-62.40-98.17-62.09
Solvency
Equity ratio99.1 %91.4 %95.9 %94.5 %94.6 %
Gearing0.5 %0.2 %1.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio66.94.111.67.79.0
Current ratio66.94.111.67.79.0
Cash and cash equivalents1 286.18929.371 144.301 027.971 702.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-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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