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AKTUM A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
AKTUM A/S
Personnel
24 persons
Established
2014
Company form
Limited company
Industry

About AKTUM A/S

AKTUM A/S (CVR number: 36076933) is a company from KØGE. The company recorded a gross profit of 10.5 mDKK in 2025. The operating profit was 1569.8 kDKK, while net earnings were 1158.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit7 723.858 538.2610 244.459 707.4510 486.90
EBIT1 245.371 260.711 129.15860.381 569.79
Net earnings730.25743.27800.82609.891 158.37
Shareholders equity total2 187.612 930.873 731.694 341.585 499.95
Balance sheet total (assets)15 504.8817 805.9318 391.0715 297.0317 482.91
Net debt6 369.565 918.605 029.233 794.422 157.21
Profitability
EBIT-%
ROA8.3 %7.6 %6.4 %5.2 %9.6 %
ROE40.1 %29.0 %24.0 %15.1 %23.5 %
ROI13.5 %13.3 %10.8 %7.6 %13.2 %
Economic value added (EVA)467.83529.41370.2897.91747.57
Solvency
Equity ratio14.1 %17.4 %20.4 %33.7 %36.8 %
Gearing307.7 %241.3 %201.7 %114.2 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.60.70.8
Current ratio1.01.11.21.61.6
Cash and cash equivalents361.931 152.862 495.981 164.691 756.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:9.59%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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