Akornanni ApS — Credit Rating and Financial Key Figures

CVR number: 12888651
Inneruulat 22, Nuussuaq 3905 Nuussuaq
thomas@riis.gl
tel: 482917

Credit rating

Company information

Official name
Akornanni ApS
Established
2016
Domicile
Nuussuaq
Company form
Private limited company
Industry
  • Expand more icon72Scientific research and development

About Akornanni ApS

Akornanni ApS (CVR number: 12888651) is a company from SERMERSOOQ. The company recorded a gross profit of 690.6 kDKK in 2023. The operating profit was 690.6 kDKK, while net earnings were -157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -3.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Akornanni ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 410.981 810.99600.56- 278.87690.62
EBIT6 400.411 792.88582.44- 296.99690.62
Net earnings4 031.55966.24273.08- 264.82- 157.42
Shareholders equity total4 074.355 040.605 313.685 048.854 891.43
Balance sheet total (assets)32 552.9014 030.935 808.787 139.9826 103.84
Net debt5 601.686 366.79-1 070.661 995.2219 627.43
Profitability
EBIT-%
ROA35.7 %7.7 %5.9 %-4.6 %4.4 %
ROE194.0 %21.2 %5.3 %-5.1 %-3.2 %
ROI38.6 %8.3 %6.3 %-4.8 %4.6 %
Economic value added (EVA)4 446.402 035.54430.27- 431.50276.25
Solvency
Equity ratio12.5 %35.9 %91.5 %70.7 %18.7 %
Gearing634.5 %158.7 %39.5 %404.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.22.30.00.0
Current ratio1.11.511.93.41.2
Cash and cash equivalents20 248.771 633.211 070.661.00164.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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