AKI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 362.85 | 571.73 | 512.59 | 597.67 | 767.57 |
| Shareholders equity total | 958.99 | 1 416.32 | 1 701.11 | 2 126.77 | 959.35 |
| Balance sheet total (assets) | 1 025.62 | 1 573.11 | 1 908.24 | 2 302.57 | 3 023.89 |
| Net debt | - 344.22 | - 497.63 | -1 104.95 | -1 406.43 | -1 805.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.3 % | 44.2 % | 29.5 % | 28.7 % | 29.3 % |
| ROE | 41.3 % | 48.1 % | 32.9 % | 31.2 % | 49.7 % |
| ROI | 41.4 % | 48.4 % | 32.9 % | 31.5 % | 50.5 % |
| Economic value added (EVA) | -45.52 | -54.37 | -77.03 | -93.52 | - 114.25 |
| Solvency | |||||
| Equity ratio | 93.5 % | 90.0 % | 89.1 % | 92.4 % | 31.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 13.1 | 8.9 | 8.5 | 12.1 | 1.4 |
| Current ratio | 13.1 | 8.9 | 8.5 | 12.1 | 1.4 |
| Cash and cash equivalents | 344.22 | 497.63 | 1 104.95 | 1 406.43 | 1 805.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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