AKQA Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 29203776
Staunings Plads 3, 1607 København V
tel: 33974410

Company information

Official name
AKQA Denmark A/S
Personnel
133 persons
Established
2005
Company form
Limited company
Industry

About AKQA Denmark A/S

AKQA Denmark A/S (CVR number: 29203776) is a company from KØBENHAVN. The company reported a net sales of 185 mDKK in 2023, demonstrating a growth of 5.8 % compared to the previous year. The operating profit percentage was at 14.5 % (EBIT: 26.8 mDKK), while net earnings were 20.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 88.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. AKQA Denmark A/S's liquidity measured by quick ratio was 1.9 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales131.41157.27140.40174.79185.00
Gross profit108.72127.40101.73120.23125.76
EBIT18.0032.7319.6426.2526.75
Net earnings14.2725.3215.2020.4920.77
Shareholders equity total17.1827.4417.6623.1823.83
Balance sheet total (assets)49.1171.2461.9462.4063.64
Net debt-11.03-23.43-6.432.010.78
Profitability
EBIT-%13.7 %20.8 %14.0 %15.0 %14.5 %
ROA41.9 %54.4 %29.6 %42.8 %43.3 %
ROE81.4 %113.5 %67.4 %100.3 %88.4 %
ROI74.2 %90.7 %50.8 %73.8 %67.4 %
Economic value added (EVA)13.4725.5815.6420.2820.04
Solvency
Equity ratio36.6 %39.9 %29.7 %38.4 %38.4 %
Gearing42.4 %38.5 %42.3 %38.7 %40.8 %
Relative net indebtedness %10.4 %6.2 %21.6 %18.5 %16.7 %
Liquidity
Quick ratio1.62.01.72.01.9
Current ratio1.51.81.61.91.8
Cash and cash equivalents18.3233.9913.906.968.95
Capital use efficiency
Trade debtors turnover (days)58.151.476.860.434.7
Net working capital %11.3 %19.5 %15.8 %15.5 %13.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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