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

CVR number: 28292023
Dynamovej 11, 2860 Søborg
mail@humanhouse.com
tel: 70109080
https://www.humanhouse.com/
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Company information

Official name
ArbejdsmiljøCentret AKON A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

About ArbejdsmiljøCentret AKON A/S

ArbejdsmiljøCentret AKON A/S (CVR number: 28292023) is a company from GLADSAXE. The company recorded a gross profit of 215.8 kDKK in 2024. The operating profit was 28.8 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 582.283 986.81223.60223.22215.78
EBIT1 464.483 809.6956.8035.2328.81
Net earnings1 136.042 967.2043.7927.6022.64
Shareholders equity total1 633.963 501.16544.95572.55595.20
Balance sheet total (assets)5 322.704 304.324 126.05846.23888.82
Net debt-4 370.25- 136.503 335.50153.00123.76
Profitability
EBIT-%
ROA30.9 %79.1 %1.3 %1.4 %3.3 %
ROE106.6 %115.6 %2.2 %4.9 %3.9 %
ROI131.5 %146.1 %1.5 %1.5 %3.6 %
Economic value added (EVA)1 117.272 887.82- 131.63- 177.52-16.91
Solvency
Equity ratio78.5 %81.3 %13.2 %67.7 %67.0 %
Gearing2.0 %648.6 %36.9 %37.6 %
Relative net indebtedness %
Liquidity
Quick ratio13.45.41.23.13.0
Current ratio1.55.41.23.13.0
Cash and cash equivalents4 402.89136.50199.0558.12100.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.35%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
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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