Akustik Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36717920
Dam Holme 7, 3660 Stenløse
jf@nord-con.dk
tel: 60533648

Company information

Official name
Akustik Danmark ApS
Established
2015
Company form
Private limited company
Industry

About Akustik Danmark ApS

Akustik Danmark ApS (CVR number: 36717920) is a company from EGEDAL. The company reported a net sales of 0.6 mDKK in 2023, demonstrating a decline of -25.1 % compared to the previous year. The operating profit percentage was poor at -17.2 % (EBIT: -0.1 mDKK), while net earnings were -144.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -17.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, 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. Akustik Danmark ApS's liquidity measured by quick ratio was 4.4 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 sales280.08650.14359.16811.94607.96
Gross profit277.77452.76104.93163.19- 104.50
EBIT174.22425.29104.93163.19- 104.50
Net earnings149.47392.85-29.578.96- 144.91
Shareholders equity total491.01923.76894.20918.15773.24
Balance sheet total (assets)618.131 236.791 237.271 165.78974.49
Net debt- 330.82- 479.58- 286.07- 227.53-96.36
Profitability
EBIT-%62.2 %65.4 %29.2 %20.1 %-17.2 %
ROA33.3 %54.5 %8.5 %13.6 %-9.8 %
ROE35.9 %55.5 %-3.3 %1.0 %-17.1 %
ROI45.9 %71.5 %11.4 %16.9 %-11.0 %
Economic value added (EVA)130.04323.5760.5168.88- 111.62
Solvency
Equity ratio79.4 %74.7 %72.3 %78.8 %79.3 %
Gearing2.0 %10.4 %14.6 %
Relative net indebtedness %-72.7 %-25.6 %11.0 %-9.3 %-1.3 %
Liquidity
Quick ratio4.64.03.64.44.4
Current ratio4.64.03.64.44.4
Cash and cash equivalents330.82479.58303.52323.46208.88
Capital use efficiency
Trade debtors turnover (days)99.9272.785.675.3
Net working capital %54.0 %79.1 %174.1 %87.5 %94.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-9.77%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.3%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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