AK MARKETING ApS — Credit Rating and Financial Key Figures

CVR number: 25308026
Kaj Munks Vej 4, 7400 Herning
tel: 88919191

Company information

Official name
AK MARKETING ApS
Established
2000
Company form
Private limited company
Industry

About AK MARKETING ApS

AK MARKETING ApS (CVR number: 25308026) is a company from HERNING. The company recorded a gross profit of 51.4 kDKK in 2021. The operating profit was 45.1 kDKK, while net earnings were -15.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.7 %, 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. AK MARKETING ApS's liquidity measured by quick ratio was 3.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit129.59201.50205.19201.1751.38
EBIT49.14109.09111.81- 331.8545.13
Net earnings1.1245.9452.40- 460.32-15.05
Shareholders equity total2 342.212 388.152 440.55805.16790.11
Balance sheet total (assets)4 713.714 683.474 662.122 325.111 117.10
Net debt1 960.741 892.701 822.811 412.86- 855.91
Profitability
EBIT-%
ROA1.1 %2.3 %2.4 %-9.5 %2.6 %
ROE0.0 %1.9 %2.2 %-28.4 %-1.9 %
ROI1.1 %2.4 %2.4 %-9.7 %2.7 %
Economic value added (EVA)- 148.64- 107.68- 102.81- 586.60-38.60
Solvency
Equity ratio49.7 %51.0 %52.3 %34.6 %70.7 %
Gearing83.7 %79.3 %74.7 %175.5 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.23.4
Current ratio0.10.10.10.23.4
Cash and cash equivalents1 117.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.7%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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