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AKTERN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKTERN A/S
AKTERN A/S (CVR number: 71186717) is a company from ALLERØD. The company recorded a gross profit of 842.5 kDKK in 2025. The operating profit was -32.4 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTERN A/S's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 662.67 | 770.94 | 930.07 | 994.95 | 842.47 |
| EBIT | - 112.55 | -0.89 | 126.09 | 84.19 | -32.38 |
| Net earnings | -94.23 | 10.75 | 103.82 | 61.88 | -22.01 |
| Shareholders equity total | 3 479.05 | 3 489.80 | 3 193.62 | 3 255.50 | 3 233.49 |
| Balance sheet total (assets) | 3 930.12 | 3 875.81 | 3 638.79 | 3 597.75 | 3 688.65 |
| Net debt | - 504.69 | - 366.68 | - 309.95 | - 257.41 | - 828.23 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -2.0 % | 0.6 % | 3.6 % | 2.4 % | -0.7 % |
| ROE | -2.7 % | 0.3 % | 3.1 % | 1.9 % | -0.7 % |
| ROI | -2.3 % | 0.7 % | 4.1 % | 2.7 % | -0.8 % |
| Economic value added (EVA) | - 302.36 | - 176.93 | -80.40 | - 102.83 | - 195.03 |
| Solvency | |||||
| Equity ratio | 88.5 % | 90.0 % | 87.8 % | 90.5 % | 87.7 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 5.0 | 4.7 | 4.0 | 4.4 | 3.8 |
| Current ratio | 8.6 | 10.5 | 8.3 | 10.6 | 7.6 |
| Cash and cash equivalents | 504.69 | 367.76 | 309.95 | 257.41 | 828.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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