INCLUSION BY AKP DESIGN ApS

CVR number: 32083714
Harsdorffsvej 10, 1874 Frederiksberg C

Credit rating

Company information

Official name
INCLUSION BY AKP DESIGN ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About INCLUSION BY AKP DESIGN ApS

INCLUSION BY AKP DESIGN ApS (CVR number: 32083714) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.5 kDKK in 2017. The operating profit was 91.5 kDKK, while net earnings were 19.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -99.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. INCLUSION BY AKP DESIGN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales
Gross profit3.62-8.54
EBIT3.6291.45
Net earnings2.4319.10
Shareholders equity total- 534.78- 515.68
Balance sheet total (assets)204.263.82
Net debt719.50507.60
Profitability
EBIT-%
ROA0.5 %14.5 %
ROE1.2 %18.4 %
ROI0.5 %14.8 %
Economic value added (EVA)3.6292.17
Solvency
Equity ratio-72.4 %-99.3 %
Gearing-135.9 %-98.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.30.0
Cash and cash equivalents7.260.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-99.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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