ArbejdsmiljøCentret AKON A/S — Credit Rating and Financial Key Figures

CVR number: 28292023
Dynamovej 11, 2860 Søborg
info@akon.dk
tel: 96444008
www.akon.dk

Credit rating

Company information

Official name
ArbejdsmiljøCentret AKON A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ArbejdsmiljøCentret AKON A/S

ArbejdsmiljøCentret AKON A/S (CVR number: 28292023) is a company from GLADSAXE. The company recorded a gross profit of 223.2 kDKK in 2023. The operating profit was 35.2 kDKK, while net earnings were 27.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.7 %, 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. ArbejdsmiljøCentret AKON A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 136.381 582.283 986.81223.60223.22
EBIT1 541.191 464.483 809.6956.8035.23
Net earnings1 931.551 136.042 967.2043.7927.60
Shareholders equity total497.931 633.963 501.16544.95572.55
Balance sheet total (assets)4 158.145 322.704 304.324 126.05846.23
Net debt-1 088.43-4 370.25- 136.503 335.50153.00
Profitability
EBIT-%
ROA44.1 %30.9 %79.1 %1.3 %1.4 %
ROE201.4 %106.6 %115.6 %2.2 %4.9 %
ROI604.5 %131.5 %146.1 %1.5 %1.5 %
Economic value added (EVA)2 018.751 171.973 110.70- 124.7710.09
Solvency
Equity ratio49.6 %78.5 %81.3 %13.2 %67.7 %
Gearing2.0 %648.6 %36.9 %
Relative net indebtedness %
Liquidity
Quick ratio8.413.45.41.23.1
Current ratio1.11.55.41.23.1
Cash and cash equivalents1 088.434 402.89136.50199.0558.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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