AKTUM A/S — Credit Rating and Financial Key Figures

CVR number: 36076933
Tingbjergvej 7, 4632 Bjæverskov
service@aktum.dk
tel: 88445566
www.aktum.dk

Credit rating

Company information

Official name
AKTUM A/S
Personnel
22 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About AKTUM A/S

AKTUM A/S (CVR number: 36076933) is a company from KØGE. The company recorded a gross profit of 10.2 mDKK in 2023. The operating profit was 1129.2 kDKK, while net earnings were 800.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 24 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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. AKTUM A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 729.385 977.757 723.858 538.2610 244.45
EBIT-1 206.51143.551 245.371 260.711 129.15
Net earnings- 688.84-54.58730.25743.27800.82
Shareholders equity total1 511.941 457.362 187.612 930.873 731.69
Balance sheet total (assets)10 235.6214 770.7915 504.8817 805.9318 391.07
Net debt5 129.877 868.056 369.565 918.605 029.23
Profitability
EBIT-%
ROA-11.2 %1.6 %8.3 %7.6 %6.4 %
ROE-45.7 %-3.7 %40.1 %29.0 %24.0 %
ROI-16.6 %2.5 %13.5 %13.3 %10.8 %
Economic value added (EVA)- 935.3834.18890.77887.64772.65
Solvency
Equity ratio14.8 %9.7 %14.1 %17.4 %20.4 %
Gearing355.5 %558.7 %307.7 %241.3 %201.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.50.6
Current ratio1.11.01.01.11.2
Cash and cash equivalents245.53274.34361.931 152.862 495.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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