AKTERN A/S — Credit Rating and Financial Key Figures

CVR number: 71186717
Solvang 12, 3450 Allerød
info@aktern.dk
tel: 48141089

Credit rating

Company information

Official name
AKTERN A/S
Personnel
2 persons
Established
1982
Company form
Limited company
Industry

About AKTERN A/S

AKTERN A/S (CVR number: 71186717) is a company from ALLERØD. The company recorded a gross profit of 995 kDKK in 2024. The operating profit was 84.2 kDKK, while net earnings were 61.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, 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 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit899.65662.67770.94930.07994.95
EBIT150.10- 112.55-0.89126.0984.19
Net earnings165.34-94.2310.75103.8261.88
Shareholders equity total3 573.283 479.053 489.803 193.623 255.50
Balance sheet total (assets)4 093.013 930.123 875.813 638.793 597.75
Net debt- 955.40- 504.69- 366.68- 309.95- 257.41
Profitability
EBIT-%
ROA4.9 %-2.0 %0.6 %3.6 %2.4 %
ROE4.7 %-2.7 %0.3 %3.1 %1.9 %
ROI5.5 %-2.3 %0.7 %4.1 %2.7 %
Economic value added (EVA)94.85- 122.47-19.39-61.29-85.01
Solvency
Equity ratio87.3 %88.5 %90.0 %87.8 %90.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.04.74.04.4
Current ratio7.48.610.58.310.6
Cash and cash equivalents955.40504.69367.76309.95257.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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