AKTUM A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
AKTUM A/S
Personnel
18 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 9707.5 kDKK in 2024. The operating profit was 860.4 kDKK, while net earnings were 609.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 977.757 723.858 538.2610 244.459 707.45
EBIT143.551 245.371 260.711 129.15860.38
Net earnings-54.58730.25743.27800.82609.89
Shareholders equity total1 457.362 187.612 930.873 731.694 341.58
Balance sheet total (assets)14 770.7915 504.8817 805.9318 391.0715 297.03
Net debt7 868.056 369.565 918.605 029.233 794.42
Profitability
EBIT-%
ROA1.6 %8.3 %7.6 %6.4 %5.2 %
ROE-3.7 %40.1 %29.0 %24.0 %15.1 %
ROI2.5 %13.5 %13.3 %10.8 %8.4 %
Economic value added (EVA)34.18890.77887.64772.65602.95
Solvency
Equity ratio9.7 %14.1 %17.4 %20.4 %28.4 %
Gearing558.7 %307.7 %241.3 %201.7 %114.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.50.60.6
Current ratio1.01.01.11.21.3
Cash and cash equivalents274.34361.931 152.862 495.981 164.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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