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AKTERN A/S — Credit Rating and Financial Key Figures

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

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit662.67770.94930.07994.95842.47
EBIT- 112.55-0.89126.0984.19-32.38
Net earnings-94.2310.75103.8261.88-22.01
Shareholders equity total3 479.053 489.803 193.623 255.503 233.49
Balance sheet total (assets)3 930.123 875.813 638.793 597.753 688.65
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 ratio88.5 %90.0 %87.8 %90.5 %87.7 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.04.74.04.43.8
Current ratio8.610.58.310.67.6
Cash and cash equivalents504.69367.76309.95257.41828.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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