AK-ENTREPRISE IVS — Credit Rating and Financial Key Figures

CVR number: 37800309
Ny Strandvej 63, 3060 Espergærde

Credit rating

Company information

Official name
AK-ENTREPRISE IVS
Personnel
1 person
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon78Employment activities

About AK-ENTREPRISE IVS

AK-ENTREPRISE IVS (CVR number: 37800309) is a company from HELSINGØR. The company recorded a gross profit of 2593.1 kDKK in 2019. The operating profit was 443.2 kDKK, while net earnings were 326.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.6 %, which can be considered excellent and Return on Equity (ROE) was 75.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AK-ENTREPRISE IVS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit134.601 448.28882.902 593.11
EBIT-67.92480.94-25.07443.19
Net earnings-64.97368.06-23.74326.44
Shareholders equity total-64.97303.09279.35585.79
Balance sheet total (assets)36.26849.101 026.501 867.77
Net debt14.02- 246.17-43.88- 110.37
Profitability
EBIT-%
ROA-67.0 %101.2 %-2.7 %30.6 %
ROE-179.2 %216.9 %-8.2 %75.5 %
ROI-300.2 %279.3 %-8.3 %101.8 %
Economic value added (EVA)-55.30377.82-18.93333.29
Solvency
Equity ratio-64.2 %35.7 %27.2 %31.4 %
Gearing-34.8 %4.5 %1.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.51.21.5
Current ratio0.41.51.21.5
Cash and cash equivalents8.57259.9547.66111.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:30.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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