AKRON ApS — Credit Rating and Financial Key Figures

CVR number: 36546840
Kultorvet 11, 1175 København K
andy@manuscriptmanager.com
tel: 25112321
www.manuscriptmanager.com

Credit rating

Company information

Official name
AKRON ApS
Personnel
6 persons
Established
2015
Company form
Private limited company
Industry

About AKRON ApS

AKRON ApS (CVR number: 36546840) is a company from KØBENHAVN. The company recorded a gross profit of 2301.6 kDKK in 2023. The operating profit was 7.1 kDKK, while net earnings were 0.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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 6.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 535.851 905.401 777.752 394.272 301.64
EBIT348.04-44.1052.22147.767.13
Net earnings265.36-37.3936.43111.570.17
Shareholders equity total469.76432.37468.80580.38580.54
Balance sheet total (assets)791.76794.57595.81756.71745.65
Net debt- 519.35- 468.71-90.25- 609.32- 196.42
Profitability
EBIT-%
ROA62.9 %-5.6 %7.5 %21.9 %0.9 %
ROE78.7 %-8.3 %8.1 %21.3 %0.0 %
ROI98.3 %-9.4 %11.6 %28.2 %1.2 %
Economic value added (EVA)268.57-31.8642.2695.128.58
Solvency
Equity ratio59.3 %54.4 %78.7 %76.7 %77.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.72.24.75.66.2
Current ratio2.72.24.75.66.2
Cash and cash equivalents519.35468.7190.25609.32196.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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