AK PROFESSIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 35478027
Stationsvej 18, 6622 Bække
andrejkarpiniak@interia.pl
tel: 30540525

Credit rating

Company information

Official name
AK PROFESSIONAL ApS
Personnel
18 persons
Established
2013
Company form
Private limited company
Industry

About AK PROFESSIONAL ApS

AK PROFESSIONAL ApS (CVR number: 35478027) is a company from VEJEN. The company recorded a gross profit of 5426.1 kDKK in 2024. The operating profit was -337.6 kDKK, while net earnings were -339 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -41.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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. AK PROFESSIONAL ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 427.885 192.983 960.895 499.775 426.07
EBIT- 121.50513.92- 597.14- 153.85- 337.65
Net earnings- 279.90589.24- 616.48- 162.61- 339.04
Shareholders equity total1 475.642 064.891 334.001 053.59592.55
Balance sheet total (assets)3 715.783 456.792 158.612 822.022 017.29
Net debt-1 462.70-1 537.67- 637.66- 699.41- 176.04
Profitability
EBIT-%
ROA-3.1 %14.8 %-21.2 %-6.1 %-13.8 %
ROE-17.3 %33.3 %-36.3 %-13.6 %-41.2 %
ROI-5.6 %25.7 %-31.3 %-10.7 %-29.2 %
Economic value added (EVA)- 199.50503.18- 713.58- 228.73- 405.85
Solvency
Equity ratio39.7 %59.7 %61.8 %37.3 %29.4 %
Gearing23.4 %12.2 %11.7 %28.8 %58.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.42.61.61.4
Current ratio1.62.42.61.61.4
Cash and cash equivalents1 807.321 789.87793.821 003.16519.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-13.8%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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