AKONTO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKONTO ApS
AKONTO ApS (CVR number: 41911840) is a company from HERLEV. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 30.8 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 0 mDKK), while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. AKONTO ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 410.10 | 1 001.01 | 1 309.72 |
Gross profit | 386.29 | 912.30 | 1 011.18 |
EBIT | 42.74 | 39.79 | 11.96 |
Net earnings | 29.33 | 29.59 | 8.97 |
Shareholders equity total | 87.61 | 117.19 | 126.16 |
Balance sheet total (assets) | 195.25 | 243.38 | 347.38 |
Net debt | -12.00 | -26.32 | - 113.45 |
Profitability | |||
EBIT-% | 10.4 % | 4.0 % | 0.9 % |
ROA | 21.9 % | 18.1 % | 4.0 % |
ROE | 33.5 % | 28.9 % | 7.4 % |
ROI | 48.8 % | 38.9 % | 9.8 % |
Economic value added (EVA) | 33.33 | 27.24 | 4.78 |
Solvency | |||
Equity ratio | 44.9 % | 48.2 % | 36.3 % |
Gearing | |||
Relative net indebtedness % | 23.3 % | 10.0 % | 8.2 % |
Liquidity | |||
Quick ratio | 1.8 | 1.9 | 1.5 |
Current ratio | 1.8 | 1.9 | 1.5 |
Cash and cash equivalents | 12.00 | 26.32 | 113.45 |
Capital use efficiency | |||
Trade debtors turnover (days) | 107.4 | 68.6 | 57.1 |
Net working capital % | 19.7 % | 11.0 % | 9.1 % |
Credit risk | |||
Credit rating | BB | BB | BB |
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