A-K-N ApS — Credit Rating and Financial Key Figures

CVR number: 39727536
Hasselvej 3, 4780 Stege

Company information

Official name
A-K-N ApS
Personnel
34 persons
Established
2018
Company form
Private limited company
Industry

About A-K-N ApS

A-K-N ApS (CVR number: 39727536) is a company from VORDINGBORG. The company reported a net sales of 0.1 mDKK in 2019. The operating profit percentage was at 110.5 % (EBIT: 0.1 mDKK), while net earnings were 141.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.6 %, which can be considered excellent and Return on Equity (ROE) was 41.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A-K-N ApS's liquidity measured by quick ratio was -0.2 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
2019
Volume
Net sales128.48
Gross profit156.48
EBIT142.01
Net earnings141.88
Shareholders equity total342.40
Balance sheet total (assets)226.69
Net debt-18.69
Profitability
EBIT-%110.5 %
ROA62.6 %
ROE41.4 %
ROI41.4 %
Economic value added (EVA)142.01
Solvency
Equity ratio74.7 %
Gearing
Relative net indebtedness %-104.6 %
Liquidity
Quick ratio-0.2
Current ratio-0.2
Cash and cash equivalents18.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %104.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:62.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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