AKN SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26809819
Niels Juels Vej 37, 5700 Svendborg

Company information

Official name
AKN SVENDBORG ApS
Established
2002
Company form
Private limited company
Industry

About AKN SVENDBORG ApS

AKN SVENDBORG ApS (CVR number: 26809819) is a company from SVENDBORG. The company recorded a gross profit of 193.2 kDKK in 2023. The operating profit was 193.2 kDKK, while net earnings were 515.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKN SVENDBORG ApS's liquidity measured by quick ratio was 20.6 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 profit- 249.78- 236.4724.27175.85193.23
EBIT- 646.04- 363.40-2.16196.55193.23
Net earnings- 575.70- 339.06286.91- 119.79515.64
Shareholders equity total6 536.896 147.845 334.755 064.965 470.60
Balance sheet total (assets)6 627.106 238.735 429.205 162.075 606.32
Net debt-2 379.96-4 009.90- 745.32- 916.17- 993.48
Profitability
EBIT-%
ROA-8.0 %-5.3 %5.1 %4.0 %10.5 %
ROE-8.4 %-5.3 %5.0 %-2.3 %9.8 %
ROI-8.0 %-5.3 %5.1 %4.1 %10.7 %
Economic value added (EVA)- 870.41- 568.92- 106.11-30.40-30.03
Solvency
Equity ratio98.6 %98.5 %98.3 %98.1 %97.6 %
Gearing1.0 %1.1 %1.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio44.762.327.327.920.6
Current ratio44.762.327.327.920.6
Cash and cash equivalents2 446.904 079.29818.28922.60999.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.