Akustikcompagniet ApS — Credit Rating and Financial Key Figures

CVR number: 38983385
Tennisskoven 55, 9320 Hjallerup
jm@akustikcompagniet.dk

Credit rating

Company information

Official name
Akustikcompagniet ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Akustikcompagniet ApS

Akustikcompagniet ApS (CVR number: 38983385) is a company from Brønderslev. The company recorded a gross profit of 674.6 kDKK in 2023. The operating profit was 139.5 kDKK, while net earnings were 119.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, 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. Akustikcompagniet ApS's liquidity measured by quick ratio was 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10.4182.39141.48536.16674.64
EBIT3.3268.35134.39529.07139.48
Net earnings2.4352.04101.74410.76119.27
Shareholders equity total74.94126.98128.09538.85658.12
Balance sheet total (assets)207.43265.49241.531 028.671 188.56
Net debt24.93- 114.04-78.26- 189.68-54.47
Profitability
EBIT-%
ROA2.1 %28.9 %53.0 %83.4 %14.0 %
ROE3.3 %51.5 %79.8 %123.2 %19.9 %
ROI3.8 %60.0 %87.6 %120.8 %22.5 %
Economic value added (EVA)1.6649.45103.57406.1998.95
Solvency
Equity ratio36.1 %47.8 %53.0 %52.4 %55.4 %
Gearing33.3 %33.4 %28.4 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.72.02.12.2
Current ratio1.41.82.22.12.3
Cash and cash equivalents114.04121.04342.9679.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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