AKTICON-BYG ApS — Credit Rating and Financial Key Figures

CVR number: 31072654
Dronningemarken 8, 2820 Gentofte
kj@akticon.dk
tel: 39400909

Credit rating

Company information

Official name
AKTICON-BYG ApS
Established
2007
Company form
Private limited company
Industry

About AKTICON-BYG ApS

AKTICON-BYG ApS (CVR number: 31072654) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -67.2 kDKK, while net earnings were -2097.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -22.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.9 %, 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. AKTICON-BYG 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 profit-20.12
EBIT-34.56-20.12-30.44-19.75-67.19
Net earnings2 209.28-2 062.57542.71-1 538.00-2 097.63
Shareholders equity total13 351.9411 289.3811 832.0910 294.108 196.46
Balance sheet total (assets)32 181.6631 953.9232 824.9531 922.1330 493.92
Net debt1 993.773 446.5620 972.3621 607.5422 276.95
Profitability
EBIT-%
ROA8.5 %-4.2 %2.9 %-3.3 %-5.1 %
ROE18.0 %-16.7 %4.7 %-13.9 %-22.7 %
ROI12.0 %-9.0 %4.0 %-3.3 %-5.1 %
Economic value added (EVA)-1 401.70- 799.28- 770.92-1 663.83-1 655.47
Solvency
Equity ratio41.5 %35.3 %36.0 %32.2 %26.9 %
Gearing14.9 %30.5 %177.2 %209.9 %271.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-5.14%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.9%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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