AKERNE ApS — Credit Rating and Financial Key Figures

CVR number: 41294167
Bugattivej 2, 7100 Vejle

Company information

Official name
AKERNE ApS
Established
2020
Company form
Private limited company
Industry

About AKERNE ApS

AKERNE ApS (CVR number: 41294167) is a company from VEJLE. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 2916.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. AKERNE ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-5.00-5.15-6.16-6.78-6.49
EBIT-5.00-5.15-6.16-6.78-6.49
Net earnings562.093 450.25-1 163.48- 270.902 916.88
Shareholders equity total32 386.3435 494.5333 981.5633 356.8535 909.40
Balance sheet total (assets)42 991.7546 608.9845 621.1645 534.4748 643.42
Net debt10 600.4211 108.3011 633.6012 171.0212 727.42
Profitability
EBIT-%
ROA1.6 %8.1 %-2.2 %-0.2 %6.6 %
ROE1.7 %10.2 %-3.3 %-0.8 %8.4 %
ROI1.6 %8.1 %-2.2 %-0.2 %6.6 %
Economic value added (EVA)-5.0069.28260.98222.24230.12
Solvency
Equity ratio75.3 %76.2 %74.5 %73.3 %73.8 %
Gearing32.7 %31.3 %34.2 %36.5 %35.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.90.80.8
Current ratio0.90.90.90.80.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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