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
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 27.3 mDKK in 2023. The operating profit was 6693.7 kDKK, while net earnings were 5490.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.8 %, 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 2.5 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
20192020202120222023
Volume
Net sales
Gross profit21 999.9419 598.9719 691.4228 134.2027 323.02
EBIT1 760.14-1 838.40-1 118.696 117.116 693.71
Net earnings1 545.63-1 003.81- 657.205 229.185 490.54
Shareholders equity total10 403.597 499.776 542.5811 771.7613 512.30
Balance sheet total (assets)30 356.3718 800.2122 576.8425 712.8633 627.81
Net debt8 508.81639.033 674.101 013.03-5 022.79
Profitability
EBIT-%
ROA8.7 %-4.8 %-3.1 %28.6 %24.4 %
ROE14.5 %-11.2 %-9.4 %57.1 %43.4 %
ROI12.0 %-6.9 %-5.3 %47.2 %40.9 %
Economic value added (EVA)922.14-1 719.61- 932.914 795.584 958.15
Solvency
Equity ratio34.3 %40.5 %33.2 %49.8 %49.8 %
Gearing81.8 %10.8 %56.2 %8.6 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.72.5
Current ratio1.31.21.01.81.7
Cash and cash equivalents172.656 000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.8%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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