Akustik Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 36717920
Dam Holme 7, 3660 Stenløse
jf@nord-con.dk
tel: 60533648
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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 recorded a gross profit of -37.7 kDKK in 2024. The operating profit was -37.7 kDKK, while net earnings were -53.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.9 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, 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 3.5 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
2020
2021
2022
2023
2024
Volume
Net sales650.14359.16811.94
Gross profit452.76104.93163.19- 104.50-37.72
EBIT425.29104.93163.19- 104.50-37.72
Net earnings392.85-29.578.96- 144.91-53.53
Shareholders equity total923.76894.20918.15773.24719.70
Balance sheet total (assets)1 236.791 237.271 165.78974.49972.77
Net debt- 479.58- 286.07- 227.53-96.3673.28
Profitability
EBIT-%65.4 %29.2 %20.1 %
ROA54.5 %8.5 %13.6 %-9.8 %-3.9 %
ROE55.5 %-3.3 %1.0 %-17.1 %-7.2 %
ROI71.5 %11.4 %16.9 %-11.0 %-4.4 %
Economic value added (EVA)306.9436.4152.75- 132.69-74.31
Solvency
Equity ratio74.7 %72.3 %78.8 %79.3 %74.0 %
Gearing2.0 %10.4 %14.6 %16.4 %
Relative net indebtedness %-25.6 %11.0 %-9.3 %
Liquidity
Quick ratio4.03.64.44.43.5
Current ratio4.03.64.44.43.5
Cash and cash equivalents479.58303.52323.46208.8845.10
Capital use efficiency
Trade debtors turnover (days)99.9272.785.6
Net working capital %79.1 %174.1 %87.5 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-3.87%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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