AK PROFESSIONAL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 427.88 | 5 192.98 | 3 960.89 | 5 499.77 | 5 426.07 |
EBIT | - 121.50 | 513.92 | - 597.14 | - 153.85 | - 337.65 |
Net earnings | - 279.90 | 589.24 | - 616.48 | - 162.61 | - 339.04 |
Shareholders equity total | 1 475.64 | 2 064.89 | 1 334.00 | 1 053.59 | 592.55 |
Balance sheet total (assets) | 3 715.78 | 3 456.79 | 2 158.61 | 2 822.02 | 2 017.29 |
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) | - 199.50 | 503.18 | - 713.58 | - 228.73 | - 405.85 |
Solvency | |||||
Equity ratio | 39.7 % | 59.7 % | 61.8 % | 37.3 % | 29.4 % |
Gearing | 23.4 % | 12.2 % | 11.7 % | 28.8 % | 58.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.4 | 2.6 | 1.6 | 1.4 |
Current ratio | 1.6 | 2.4 | 2.6 | 1.6 | 1.4 |
Cash and cash equivalents | 1 807.32 | 1 789.87 | 793.82 | 1 003.16 | 519.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.