AKAM ApS — Credit Rating and Financial Key Figures

CVR number: 29820872
Ågerupvej 104 B, 4390 Vipperød

Company information

Official name
AKAM ApS
Established
2009
Company form
Private limited company
Industry

About AKAM ApS

AKAM ApS (CVR number: 29820872) is a company from HOLBÆK. The company recorded a gross profit of 481.7 kDKK in 2023. The operating profit was 1081.1 kDKK, while net earnings were 809.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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. AKAM ApS'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 profit415.00428.00384.00315.00481.67
EBIT225.00211.001 589.00176.001 081.07
Net earnings130.00151.001 213.00111.00809.84
Shareholders equity total1 050.00991.001 904.001 715.002 225.01
Balance sheet total (assets)5 871.005 769.006 913.006 724.007 484.63
Net debt3 999.003 922.003 987.004 133.003 859.62
Profitability
EBIT-%
ROA3.8 %3.9 %25.1 %2.6 %15.1 %
ROE11.8 %14.8 %83.8 %6.1 %41.1 %
ROI4.0 %4.1 %26.4 %2.7 %15.9 %
Economic value added (EVA)-87.86-89.48991.85- 159.41549.02
Solvency
Equity ratio17.9 %17.2 %27.5 %25.5 %29.7 %
Gearing401.4 %423.6 %220.4 %244.7 %189.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.80.60.8
Current ratio0.80.90.80.60.8
Cash and cash equivalents216.00276.00209.0063.00346.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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