Akut Gruppen Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41970197
Engager 2, 2605 Brøndby
tel: 25247365
Free credit report Annual report

Company information

Official name
Akut Gruppen Danmark ApS
Personnel
10 persons
Established
2020
Company form
Private limited company
Industry

About Akut Gruppen Danmark ApS

Akut Gruppen Danmark ApS (CVR number: 41970197) is a company from BRØNDBY. The company recorded a gross profit of 3909.2 kDKK in 2024. The operating profit was -2255.4 kDKK, while net earnings were -1825 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.7 %, which can be considered poor and Return on Equity (ROE) was -93 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Akut Gruppen Danmark ApS's liquidity measured by quick ratio was 0.7 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
Volume
Net sales
Gross profit-6.25-6.75-15.233 909.19
EBIT-6.25-6.75-15.23-2 255.43
Net earnings-4.86-5.25-11.88-1 824.98
Shareholders equity total35.1429.8823.26-1 801.73
Balance sheet total (assets)41.3936.6330.133 899.42
Net debt-7.581 653.22
Profitability
EBIT-%
ROA-15.1 %-17.3 %-45.6 %-78.7 %
ROE-13.8 %-16.2 %-44.7 %-93.0 %
ROI-17.8 %-20.8 %-57.3 %-227.8 %
Economic value added (EVA)-4.86-7.02-13.38-1 791.69
Solvency
Equity ratio84.9 %81.6 %77.2 %-31.6 %
Gearing-108.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.65.44.40.7
Current ratio6.65.44.40.7
Cash and cash equivalents7.58302.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-78.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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