ACHTON A/S — Credit Rating and Financial Key Figures

CVR number: 10980690
Glasvej 2, 4220 Korsør
info@achton-as.com
tel: 59441760
www.achton-as.com

Company information

Official name
ACHTON A/S
Personnel
21 persons
Established
1987
Company form
Limited company
Industry

About ACHTON A/S

ACHTON A/S (CVR number: 10980690) is a company from SLAGELSE. The company recorded a gross profit of 20.3 mDKK in 2023. The operating profit was 8400.3 kDKK, while net earnings were 6155.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.5 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ACHTON A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit25 543.0035 818.0026 544.0021 798.0020 344.56
EBIT12 082.0021 014.0013 672.008 729.008 400.32
Net earnings8 666.0016 242.0010 348.006 255.006 155.75
Shareholders equity total16 511.0020 684.0016 030.0012 285.0018 440.58
Balance sheet total (assets)39 377.0039 178.0037 584.0034 343.0029 552.56
Net debt8 698.002 451.005 592.0010 940.003 239.88
Profitability
EBIT-%
ROA33.0 %54.6 %36.1 %24.3 %26.5 %
ROE71.4 %87.3 %56.4 %44.2 %40.1 %
ROI39.1 %68.8 %47.8 %31.9 %33.2 %
Economic value added (EVA)7 879.1314 789.809 190.515 448.565 174.96
Solvency
Equity ratio41.9 %52.8 %42.7 %35.9 %63.7 %
Gearing52.8 %13.0 %35.3 %89.8 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.80.40.8
Current ratio1.31.71.20.91.6
Cash and cash equivalents26.00234.0063.0089.0076.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:26.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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