Akti A/S — Credit Rating and Financial Key Figures

CVR number: 31172292
Vesterbro 18, 9000 Aalborg

Company information

Official name
Akti A/S
Established
2007
Company form
Limited company
Industry

About Akti A/S

Akti A/S (CVR number: 31172292) is a company from AALBORG. The company recorded a gross profit of 189.4 kDKK in 2022. The operating profit was -14.7 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Akti A/S's liquidity measured by quick ratio was 1.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit4 420.883 491.983 917.902 814.25189.42
EBIT268.11- 539.70698.20- 187.15-14.71
Net earnings68.51- 503.29486.65- 261.60-18.83
Shareholders equity total569.1615.87502.52240.92222.09
Balance sheet total (assets)4 214.572 936.243 828.651 942.71590.92
Net debt2 345.45775.45792.63209.09- 190.34
Profitability
EBIT-%
ROA7.1 %-15.1 %20.6 %-6.5 %-1.2 %
ROE10.8 %-172.1 %187.8 %-70.4 %-8.1 %
ROI10.3 %-28.7 %63.1 %-20.6 %-4.4 %
Economic value added (EVA)138.88- 455.49535.43- 213.85-26.82
Solvency
Equity ratio13.5 %0.6 %13.1 %12.4 %37.6 %
Gearing412.1 %4886.5 %157.7 %86.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.91.01.01.6
Current ratio1.10.91.11.01.6
Cash and cash equivalents190.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.