Akribi Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Akribi Holding ApS
Akribi Holding ApS (CVR number: 42986151) is a company from KØBENHAVN. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -6.1 kDKK, while net earnings were 9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Akribi Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.42 | -4.11 | |
EBIT | -10.42 | -6.07 | |
Net earnings | -8.22 | 9.47 | |
Shareholders equity total | 31.78 | 41.25 | |
Balance sheet total (assets) | 43.63 | 73.73 | |
Net debt | 4.53 | 9.12 | |
Profitability | |||
EBIT-% | |||
ROA | -23.9 % | 15.7 % | |
ROE | -25.9 % | 25.9 % | |
ROI | -27.7 % | 18.6 % | |
Economic value added (EVA) | -8.13 | -6.23 | |
Solvency | |||
Equity ratio | 72.8 % | 55.9 % | |
Gearing | 18.4 % | 49.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.3 | 0.6 | |
Current ratio | 0.3 | 0.6 | |
Cash and cash equivalents | 1.32 | 11.21 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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