AKI ApS — Credit Rating and Financial Key Figures

CVR number: 28311338
Ny Mæglergårds Allé 31, 2660 Brøndby Strand
info@akiaps.dk
tel: 40752339
akiaps.wixsite.com
Free credit report Annual report

Credit rating

Company information

Official name
AKI ApS
Established
2005
Company form
Private limited company
Industry

About AKI ApS

AKI ApS (CVR number: 28311338) is a company from BRØNDBY. The company recorded a gross profit of -12 kDKK in 2024. The operating profit was -12 kDKK, while net earnings were 767.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 49.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, 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. AKI ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.81-7.06-7.31-10.46-12.01
EBIT-6.81-7.06-7.31-10.46-12.01
Net earnings362.85571.73512.59597.67767.57
Shareholders equity total958.991 416.321 701.112 126.77959.35
Balance sheet total (assets)1 025.621 573.111 908.242 302.573 023.89
Net debt- 344.22- 497.63-1 104.95-1 406.43-1 805.15
Profitability
EBIT-%
ROA39.3 %44.2 %29.5 %28.7 %29.3 %
ROE41.3 %48.1 %32.9 %31.2 %49.7 %
ROI41.4 %48.4 %32.9 %31.5 %50.5 %
Economic value added (EVA)-45.52-54.37-77.03-93.52- 114.25
Solvency
Equity ratio93.5 %90.0 %89.1 %92.4 %31.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.18.98.512.11.4
Current ratio13.18.98.512.11.4
Cash and cash equivalents344.22497.631 104.951 406.431 805.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.3%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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