Akut TV ApS

CVR number: 40616349
Kærholmen 7, Gundsømagle 4000 Roskilde

Credit rating

Company information

Official name
Akut TV ApS
Personnel
4 persons
Established
2019
Domicile
Gundsømagle
Company form
Private limited company
Industry
  • Expand more icon37Sewerage

About Akut TV ApS

Akut TV ApS (CVR number: 40616349) is a company from ROSKILDE. The company recorded a gross profit of 2647.2 kDKK in 2023. The operating profit was 1039.9 kDKK, while net earnings were 800.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 40.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. Akut TV ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit- 148.871 313.081 790.272 482.932 647.22
EBIT- 282.07528.621 033.11993.821 039.91
Net earnings- 282.18468.45786.36751.33800.14
Shareholders equity total-82.18436.271 112.631 748.962 199.10
Balance sheet total (assets)278.851 027.432 058.792 950.013 195.45
Net debt- 111.77- 656.22- 786.27-1 116.56- 572.49
Profitability
EBIT-%
ROA-78.1 %76.1 %67.0 %39.7 %33.8 %
ROE-101.2 %131.0 %101.5 %52.5 %40.5 %
ROI242.3 %133.4 %69.5 %52.7 %
Economic value added (EVA)- 282.07482.82800.28739.26768.29
Solvency
Equity ratio-22.8 %42.5 %54.0 %59.3 %68.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.71.72.12.33.1
Current ratio0.71.72.12.33.1
Cash and cash equivalents111.77656.22786.271 116.56572.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBBBB

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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