Aker Carbon Capture Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 42347043
Strandvejen 125, 2900 Hellerup

Company information

Official name
Aker Carbon Capture Denmark A/S
Personnel
16 persons
Established
2021
Company form
Limited company
Industry

About Aker Carbon Capture Denmark A/S

Aker Carbon Capture Denmark A/S (CVR number: 42347043) is a company from KØBENHAVN. The company recorded a gross profit of 4587.6 kDKK in 2023. The operating profit was -9614.6 kDKK, while net earnings were -9734.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -114.8 %, which can be considered poor and Return on Equity (ROE) was -157.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, 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. Aker Carbon Capture Denmark A/S's liquidity measured by quick ratio was 3.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit63.271 984.364 587.59
EBIT-2 418.55-8 156.96-9 614.55
Net earnings-2 437.12-8 180.42-9 734.50
Shareholders equity total7 962.88- 217.5410 047.96
Balance sheet total (assets)9 682.852 307.5914 165.11
Net debt-8 055.55- 107.68-11 408.87
Profitability
EBIT-%
ROA-25.0 %-133.4 %-114.8 %
ROE-30.6 %-159.3 %-157.6 %
ROI-30.4 %-200.7 %-187.9 %
Economic value added (EVA)-2 418.55-7 649.85-9 088.34
Solvency
Equity ratio82.2 %-8.6 %70.9 %
Gearing-67.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.50.83.4
Current ratio5.50.83.4
Cash and cash equivalents8 055.55255.3711 413.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBB

Variable visualization

ROA:-114.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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