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
4 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 500.7 kDKK in 2024. The operating profit was 28.4 kDKK, while net earnings were 33.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 62.6 %, 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. Akustikcompagniet ApS's liquidity measured by quick ratio was 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit82.39141.48536.16674.64500.74
EBIT68.35134.39529.07139.4828.35
Net earnings52.04101.74410.76119.2733.07
Shareholders equity total126.98128.09538.85658.12468.48
Balance sheet total (assets)265.49241.531 028.671 188.56748.53
Net debt- 114.04-78.26- 189.68-54.47- 109.27
Profitability
EBIT-%
ROA28.9 %53.0 %83.4 %14.0 %5.1 %
ROE51.5 %79.8 %123.2 %19.9 %5.9 %
ROI60.0 %87.6 %120.8 %22.5 %8.1 %
Economic value added (EVA)48.1597.82402.5973.73-13.14
Solvency
Equity ratio47.8 %53.0 %52.4 %55.4 %62.6 %
Gearing33.4 %28.4 %3.8 %14.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.02.12.22.6
Current ratio1.82.22.12.32.7
Cash and cash equivalents114.04121.04342.9679.61177.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.14%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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