Akut Gruppen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40682783
Engager 2, 2605 Brøndby

Credit rating

Company information

Official name
Akut Gruppen Holding ApS
Established
2019
Company form
Private limited company
Industry

About Akut Gruppen Holding ApS

Akut Gruppen Holding ApS (CVR number: 40682783) is a company from BRØNDBY. The company recorded a gross profit of 1671.1 kDKK in 2023. The operating profit was 1540.6 kDKK, while net earnings were 1155.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.7 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.4 %, 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. Akut Gruppen Holding ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.60-14.59115.871 450.171 671.15
EBIT-19.60-14.59102.151 355.771 540.56
Net earnings-19.60-14.5934.11856.251 155.59
Shareholders equity total20.405.8139.92896.172 051.76
Balance sheet total (assets)40.00242.411 164.961 545.503 289.44
Net debt207.961 031.9983.29- 318.58
Profitability
EBIT-%
ROA-49.0 %-10.3 %20.9 %100.4 %63.7 %
ROE-96.1 %-111.3 %149.2 %182.9 %78.4 %
ROI-96.1 %-12.4 %8.4 %122.0 %95.1 %
Economic value added (EVA)-19.60-13.6167.45866.451 131.74
Solvency
Equity ratio51.0 %2.4 %3.4 %58.0 %62.4 %
Gearing3614.5 %2657.0 %10.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.51.9
Current ratio0.50.30.51.9
Cash and cash equivalents2.0428.6811.34338.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:63.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.4%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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