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AKRON ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKRON ApS
AKRON ApS (CVR number: 36546840) is a company from KØBENHAVN. The company recorded a gross profit of 2262.4 kDKK in 2024. The operating profit was -56.3 kDKK, while net earnings were -57.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. AKRON ApS's liquidity measured by quick ratio was 18.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 905.40 | 1 777.75 | 2 394.27 | 2 301.64 | 2 262.37 |
| EBIT | -44.10 | 52.22 | 147.76 | 7.13 | -56.30 |
| Net earnings | -37.39 | 36.43 | 111.57 | 0.17 | -57.78 |
| Shareholders equity total | 432.37 | 468.80 | 580.38 | 580.54 | 522.76 |
| Balance sheet total (assets) | 794.57 | 595.81 | 756.71 | 745.65 | 2 651.29 |
| Net debt | - 468.71 | -90.25 | - 609.32 | - 196.42 | -2 465.92 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -5.6 % | 7.5 % | 21.9 % | 0.9 % | -3.3 % |
| ROE | -8.3 % | 8.1 % | 21.3 % | 0.0 % | -10.5 % |
| ROI | -9.4 % | 11.6 % | 28.2 % | 1.2 % | -10.2 % |
| Economic value added (EVA) | -57.95 | 18.71 | 90.58 | -22.04 | -85.47 |
| Solvency | |||||
| Equity ratio | 54.4 % | 78.7 % | 76.7 % | 77.9 % | 73.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 4.7 | 5.6 | 6.2 | 18.2 |
| Current ratio | 2.2 | 4.7 | 5.6 | 6.2 | 1.3 |
| Cash and cash equivalents | 468.71 | 90.25 | 609.32 | 196.42 | 2 465.92 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BB |
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