Akti A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 420.88 | 3 491.98 | 3 917.90 | 2 814.25 | 189.42 |
| EBIT | 268.11 | - 539.70 | 698.20 | - 187.15 | -14.71 |
| Net earnings | 68.51 | - 503.29 | 486.65 | - 261.60 | -18.83 |
| Shareholders equity total | 569.16 | 15.87 | 502.52 | 240.92 | 222.09 |
| Balance sheet total (assets) | 4 214.57 | 2 936.24 | 3 828.65 | 1 942.71 | 590.92 |
| Net debt | 2 345.45 | 775.45 | 792.63 | 209.09 | - 190.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.1 % | -15.1 % | 20.6 % | -6.5 % | -1.2 % |
| ROE | 10.8 % | -172.1 % | 187.8 % | -70.4 % | -8.1 % |
| ROI | 10.3 % | -28.7 % | 63.1 % | -20.6 % | -4.4 % |
| Economic value added (EVA) | 138.88 | - 455.49 | 535.43 | - 213.85 | -26.82 |
| Solvency | |||||
| Equity ratio | 13.5 % | 0.6 % | 13.1 % | 12.4 % | 37.6 % |
| Gearing | 412.1 % | 4886.5 % | 157.7 % | 86.8 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 0.9 | 1.0 | 1.0 | 1.6 |
| Current ratio | 1.1 | 0.9 | 1.1 | 1.0 | 1.6 |
| Cash and cash equivalents | 190.34 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | B | BB | BB | BB |
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