Aktor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38134523
Engsvinget 34, 2400 København NV

Company information

Official name
Aktor Holding ApS
Established
2016
Company form
Private limited company
Industry

About Aktor Holding ApS

Aktor Holding ApS (CVR number: 38134523) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023, demonstrating a decline of -100 % compared to the previous year. The operating profit was 380.6 kDKK, while net earnings were 360.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 85.8 %, which can be considered excellent and Return on Equity (ROE) was 71.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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. Aktor Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales59.41-1 096.39202.93373.87
Gross profit59.41-1 096.39202.93373.87
EBIT52.31-1 103.26194.31365.74380.55
Net earnings58.11-1 102.16196.25359.69360.22
Shareholders equity total465.09- 637.08- 440.83-81.14279.08
Balance sheet total (assets)1 259.25157.09353.32725.68988.93
Net debt60.2661.1461.1267.25301.57
Profitability
EBIT-%88.0 %95.7 %97.8 %
ROA5.9 %-107.5 %24.5 %45.7 %85.8 %
ROE13.3 %-354.3 %76.9 %66.7 %71.7 %
ROI15.5 %-374.8 %314.5 %565.0 %231.6 %
Economic value added (EVA)77.58-1 063.05236.08407.36321.51
Solvency
Equity ratio36.9 %-80.2 %-55.5 %-10.1 %28.2 %
Gearing13.3 %-9.7 %-14.0 %-83.4 %114.0 %
Relative net indebtedness %1334.2 %-72.4 %391.0 %215.7 %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents1.530.650.650.4516.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1307.5 %72.2 %-388.9 %-214.9 %
Credit risk
Credit ratingBBBCBBBBBB

Variable visualization

ROA:85.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.2%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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