AK PROFESSIONAL ApS
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 5499.8 kDKK in 2023. The operating profit was -153.8 kDKK, while net earnings were -162.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.1 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.3 %, 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 1.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 159.92 | 5 427.88 | 5 192.98 | 3 960.89 | 5 499.77 |
EBIT | 136.57 | - 121.50 | 513.92 | - 597.14 | - 153.85 |
Net earnings | -1.61 | - 279.90 | 589.24 | - 616.48 | - 162.61 |
Shareholders equity total | 1 755.54 | 1 475.64 | 2 064.89 | 1 334.00 | 1 053.59 |
Balance sheet total (assets) | 3 644.45 | 3 715.78 | 3 456.79 | 2 158.61 | 2 822.02 |
Net debt | - 288.93 | -1 462.70 | -1 537.67 | - 637.66 | - 699.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | -3.1 % | 14.8 % | -21.2 % | -6.1 % |
ROE | -0.1 % | -17.3 % | 33.3 % | -36.3 % | -13.6 % |
ROI | 6.0 % | -5.6 % | 25.7 % | -31.3 % | -10.7 % |
Economic value added (EVA) | 62.86 | - 134.94 | 611.32 | - 610.96 | - 180.99 |
Solvency | |||||
Equity ratio | 48.2 % | 39.7 % | 59.7 % | 61.8 % | 37.3 % |
Gearing | 28.4 % | 23.4 % | 12.2 % | 11.7 % | 28.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 2.4 | 2.6 | 1.6 |
Current ratio | 1.8 | 1.6 | 2.4 | 2.6 | 1.6 |
Cash and cash equivalents | 786.81 | 1 807.32 | 1 789.87 | 793.82 | 1 003.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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