AKV Sourcing & Supply A/S — Credit Rating and Financial Key Figures

CVR number: 43690825
Gravsholtvej 92, 9310 Vodskov
Free credit report Annual report

Credit rating

Company information

Official name
AKV Sourcing & Supply A/S
Established
2022
Company form
Limited company
Industry

About AKV Sourcing & Supply A/S

AKV Sourcing & Supply A/S (CVR number: 43690825) is a company from AALBORG. The company recorded a gross profit of 34.8 mDKK in 2024. The operating profit was 14.2 mDKK, while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -1.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AKV Sourcing & Supply A/S's liquidity measured by quick ratio was 1.3 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
2023
2024
Volume
Net sales
Gross profit6 742.3934 786.37
EBIT-20 790.8914 232.19
Net earnings-26 660.9710 577.68
Shareholders equity total-11 660.97-1 083.29
Balance sheet total (assets)94 001.0372 331.48
Net debt81 880.5372 595.51
Profitability
EBIT-%
ROA-19.7 %15.9 %
ROE-28.4 %12.7 %
ROI-24.5 %18.1 %
Economic value added (EVA)-20 790.8910 546.91
Solvency
Equity ratio-11.0 %-1.5 %
Gearing-728.9 %-6701.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.3
Current ratio0.31.3
Cash and cash equivalents3 119.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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