AKEA AUTOMATION ApS — Credit Rating and Financial Key Figures

CVR number: 29193207
Leopardvej 14, 7700 Thisted
akea@akea.dk
tel: 97925922

Credit rating

Company information

Official name
AKEA AUTOMATION ApS
Personnel
36 persons
Established
2005
Company form
Private limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About AKEA AUTOMATION ApS

AKEA AUTOMATION ApS (CVR number: 29193207) is a company from THISTED. The company recorded a gross profit of 24.2 mDKK in 2024. The operating profit was 2763.7 kDKK, while net earnings were 2764 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AKEA AUTOMATION ApS's liquidity measured by quick ratio was 1.7 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 profit19 598.9719 691.4228 134.2027 323.0224 176.51
EBIT-1 838.40-1 118.696 117.116 693.712 763.68
Net earnings-1 003.81- 657.205 229.185 490.542 763.98
Shareholders equity total7 499.776 542.5811 771.7613 512.3011 076.28
Balance sheet total (assets)18 800.2122 576.8425 712.8633 627.8125 792.76
Net debt639.033 674.101 013.03-5 022.79-59.52
Profitability
EBIT-%
ROA-4.8 %-3.1 %28.6 %24.4 %12.2 %
ROE-11.2 %-9.4 %57.1 %43.4 %22.5 %
ROI-6.9 %-5.3 %47.2 %40.9 %22.2 %
Economic value added (EVA)-1 719.61- 932.914 795.584 958.152 113.62
Solvency
Equity ratio40.5 %33.2 %49.8 %49.8 %50.5 %
Gearing10.8 %56.2 %8.6 %7.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.72.51.7
Current ratio1.21.01.81.71.5
Cash and cash equivalents172.656 000.00199.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-20T03:44:45.723Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.