Akustik Plus ApS — Credit Rating and Financial Key Figures

CVR number: 32646077
Hjaltesvej 17, 8960 Randers SØ
tel: 86430034

Company information

Official name
Akustik Plus ApS
Established
2009
Company form
Private limited company
Industry

About Akustik Plus ApS

Akustik Plus ApS (CVR number: 32646077) is a company from RANDERS. The company recorded a gross profit of 177.1 kDKK in 2024. The operating profit was 169.1 kDKK, while net earnings were 97.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 24.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.2 %, 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. Akustik Plus ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit261.98337.78364.16250.28177.14
EBIT261.98337.78364.16250.28169.14
Net earnings204.59253.56273.39185.9397.74
Shareholders equity total454.59503.56523.39435.93347.74
Balance sheet total (assets)756.701 197.421 908.841 249.202 449.60
Net debt- 481.63- 549.14- 304.78- 330.83- 153.35
Profitability
EBIT-%
ROA39.3 %34.6 %23.4 %15.9 %9.1 %
ROE43.4 %52.9 %53.2 %38.8 %24.9 %
ROI56.2 %54.2 %52.6 %33.8 %17.3 %
Economic value added (EVA)179.39240.13244.76164.9087.79
Solvency
Equity ratio60.1 %42.1 %27.4 %34.9 %14.2 %
Gearing2.2 %55.2 %15.3 %101.5 %208.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.71.41.51.2
Current ratio2.51.71.41.51.2
Cash and cash equivalents491.59827.27384.87773.33878.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.15%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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