AKTO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32881009
Moltkesvej 56, 9330 Dronninglund

Company information

Official name
AKTO HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About AKTO HOLDING ApS

AKTO HOLDING ApS (CVR number: 32881009) is a company from Brønderslev. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -77.6 % compared to the previous year. The operating profit percentage was at 98 % (EBIT: 0.2 mDKK), while net earnings were 191.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKTO HOLDING ApS's liquidity measured by quick ratio was 14.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales504.70699.03156.28
Gross profit-2.52-2.50502.20695.91153.15
EBIT-2.52-2.50502.20695.91153.15
Net earnings337.46630.14508.00714.34191.08
Shareholders equity total1 339.891 859.432 254.432 854.382 927.66
Balance sheet total (assets)1 840.382 634.552 639.912 975.382 989.21
Net debt432.93660.74192.2177.71-0.74
Profitability
EBIT-%99.5 %99.6 %98.0 %
ROA20.6 %28.7 %19.7 %25.6 %6.5 %
ROE27.5 %39.4 %24.7 %28.0 %6.6 %
ROI20.7 %28.8 %19.9 %26.0 %6.6 %
Economic value added (EVA)31.3733.33557.54740.40195.51
Solvency
Equity ratio72.8 %70.6 %85.4 %95.9 %97.9 %
Gearing37.0 %41.4 %14.9 %2.9 %0.0 %
Relative net indebtedness %47.8 %16.8 %38.3 %
Liquidity
Quick ratio1.10.91.95.414.8
Current ratio1.10.91.95.414.8
Cash and cash equivalents62.53109.38144.223.871.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %65.7 %76.2 %543.7 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.50%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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