AKONTO ApS — Credit Rating and Financial Key Figures

CVR number: 41911840
Marielundvej 46 B, 2730 Herlev
b.djaferi@gmail.com
tel: 52927144
www.akonto-aps.com

Company information

Official name
AKONTO ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales410.101 001.011 309.72
Gross profit386.29912.301 011.18
EBIT42.7439.7911.96
Net earnings29.3329.598.97
Shareholders equity total87.61117.19126.16
Balance sheet total (assets)195.25243.38347.38
Net debt-12.00-26.32- 113.45
Profitability
EBIT-%10.4 %4.0 %0.9 %
ROA21.9 %18.1 %4.0 %
ROE33.5 %28.9 %7.4 %
ROI48.8 %38.9 %9.8 %
Economic value added (EVA)33.3327.244.78
Solvency
Equity ratio44.9 %48.2 %36.3 %
Gearing
Relative net indebtedness %23.3 %10.0 %8.2 %
Liquidity
Quick ratio1.81.91.5
Current ratio1.81.91.5
Cash and cash equivalents12.0026.32113.45
Capital use efficiency
Trade debtors turnover (days)107.468.657.1
Net working capital %19.7 %11.0 %9.1 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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