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

About Akornanni ApS

Akornanni ApS (CVR number: 12888651) is a company from SERMERSOOQ. The company recorded a gross profit of -479.1 kDKK in 2024. The operating profit was -761 kDKK, while net earnings were -1993.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -51.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 810.99600.56- 278.87690.62- 479.09
EBIT1 792.88582.44- 296.99690.62- 761.04
Net earnings966.24273.08- 264.82- 157.42-1 993.07
Shareholders equity total5 040.605 313.685 048.854 891.432 898.36
Balance sheet total (assets)14 030.935 808.787 139.9826 103.8447 212.31
Net debt6 366.79-1 070.661 995.2219 627.4343 854.57
Profitability
EBIT-%
ROA7.7 %5.9 %-4.6 %4.4 %-2.1 %
ROE21.2 %5.3 %-5.1 %-3.2 %-51.2 %
ROI8.3 %6.3 %-4.8 %4.6 %-2.1 %
Economic value added (EVA)- 282.04-55.06- 486.31175.89-1 812.38
Solvency
Equity ratio35.9 %91.5 %70.7 %18.7 %6.1 %
Gearing158.7 %39.5 %404.6 %1523.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.22.30.00.00.0
Current ratio1.511.93.41.20.8
Cash and cash equivalents1 633.211 070.661.00164.07305.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.14%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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