AK Befordring ApS — Credit Rating and Financial Key Figures

CVR number: 37037737
Bildsøvej 9 A, Drøsselbjerg 4200 Slagelse

Credit rating

Company information

Official name
AK Befordring ApS
Established
2015
Domicile
Drøsselbjerg
Company form
Private limited company
Industry

About AK Befordring ApS

AK Befordring ApS (CVR number: 37037737) is a company from KALUNDBORG. The company recorded a gross profit of 476.9 kDKK in 2017, demonstrating a decline of -13 % compared to the previous year. The operating profit was -33.9 kDKK, while net earnings were -75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -51.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AK Befordring ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales1 084.19
Gross profit548.21476.87
EBIT195.40-33.90
Net earnings107.60-75.15
Shareholders equity total182.60107.44
Balance sheet total (assets)848.70928.85
Net debt980.91647.09
Profitability
EBIT-%18.0 %
ROA23.0 %-3.8 %
ROE58.9 %-51.8 %
ROI22.1 %-4.1 %
Economic value added (EVA)141.22-65.76
Solvency
Equity ratio21.5 %11.6 %
Gearing552.4 %603.8 %
Relative net indebtedness %58.2 %
Liquidity
Quick ratio0.91.0
Current ratio0.91.0
Cash and cash equivalents27.791.66
Capital use efficiency
Trade debtors turnover (days)67.1
Net working capital %-3.9 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-3.81%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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