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 2023. The operating profit was -5 kDKK, while net earnings were 1417 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.8 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 1 501.00 | 1 766.00 | 1 709.00 | 1 688.00 | 1 417.00 |
| Shareholders equity total | 2 671.00 | 2 968.00 | 2 863.00 | 2 835.00 | 2 602.00 |
| Balance sheet total (assets) | 2 686.00 | 2 983.00 | 2 878.00 | 2 850.00 | 2 617.00 |
| Net debt | -3.00 | -10.00 | -8.00 | -5.00 | -11.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 53.0 % | 62.3 % | 58.3 % | 58.9 % | 51.8 % |
| ROE | 53.2 % | 62.6 % | 58.6 % | 59.2 % | 52.1 % |
| ROI | 53.1 % | 62.4 % | 58.4 % | 59.0 % | 51.9 % |
| Economic value added (EVA) | -5.00 | -4.50 | -4.30 | -4.30 | -4.30 |
| Solvency | |||||
| Equity ratio | 99.4 % | 99.5 % | 99.5 % | 99.5 % | 99.4 % |
| Gearing | 0.4 % | 0.3 % | 0.3 % | 0.4 % | 0.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.4 | 1.3 | 1.1 | 1.5 |
| Current ratio | 1.2 | 1.4 | 1.3 | 1.1 | 1.5 |
| Cash and cash equivalents | 13.00 | 20.00 | 18.00 | 15.00 | 21.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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