AK I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AK I ApS
AK I ApS (CVR number: 21023795) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 135 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AK I 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 earnings | 1 766.00 | 1 709.00 | 1 688.00 | 1 417.00 | 135.00 |
| Shareholders equity total | 2 968.00 | 2 863.00 | 2 835.00 | 2 602.00 | 1 982.00 |
| Balance sheet total (assets) | 2 983.00 | 2 878.00 | 2 850.00 | 2 617.00 | 1 997.00 |
| Net debt | -10.00 | -8.00 | -5.00 | -11.00 | -12.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 62.3 % | 58.3 % | 58.9 % | 51.8 % | 5.8 % |
| ROE | 62.6 % | 58.6 % | 59.2 % | 52.1 % | 5.9 % |
| ROI | 62.4 % | 58.4 % | 59.0 % | 51.9 % | 5.8 % |
| Economic value added (EVA) | - 139.72 | - 154.64 | - 149.37 | - 147.96 | - 135.25 |
| Solvency | |||||
| Equity ratio | 99.5 % | 99.5 % | 99.5 % | 99.4 % | 99.2 % |
| Gearing | 0.3 % | 0.3 % | 0.4 % | 0.4 % | 0.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.3 | 1.1 | 1.5 | 1.5 |
| Current ratio | 1.4 | 1.3 | 1.1 | 1.5 | 1.5 |
| Cash and cash equivalents | 20.00 | 18.00 | 15.00 | 21.00 | 22.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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