AKK Industri Aulum ApS — Credit Rating and Financial Key Figures

CVR number: 39170310
Industrivej 17, 7490 Aulum

Company information

Official name
AKK Industri Aulum ApS
Established
2017
Company form
Private limited company
Industry

About AKK Industri Aulum ApS

AKK Industri Aulum ApS (CVR number: 39170310) is a company from HERNING. The company reported a net sales of 1.3 mDKK in 2023, demonstrating a growth of 13 % compared to the previous year. The operating profit percentage was at 98.3 % (EBIT: 1.3 mDKK), while net earnings were 1255.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKK Industri Aulum ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales2 376.822 074.80865.201 153.251 303.66
Gross profit2 373.072 070.30856.451 147.111 280.96
EBIT2 373.072 070.30856.451 147.111 280.96
Net earnings2 352.722 057.93885.571 306.931 255.70
Shareholders equity total8 485.6910 543.6211 316.1912 508.7213 164.42
Balance sheet total (assets)9 449.4911 136.4112 027.9612 906.2013 538.43
Net debt-1 766.52-2 496.6341.47- 320.26224.40
Profitability
EBIT-%99.8 %99.8 %99.0 %99.5 %98.3 %
ROA26.8 %20.1 %7.9 %10.4 %9.8 %
ROE28.8 %21.6 %8.1 %11.0 %9.8 %
ROI28.6 %21.5 %8.4 %10.9 %10.0 %
Economic value added (EVA)2 479.452 313.051 127.701 203.431 502.45
Solvency
Equity ratio89.8 %94.7 %94.1 %96.9 %97.2 %
Gearing2.6 %0.5 %0.4 %1.7 %
Relative net indebtedness %-42.9 %-94.2 %81.3 %6.7 %28.6 %
Liquidity
Quick ratio4.220.46.621.51.4
Current ratio4.220.46.621.51.4
Cash and cash equivalents1 984.522 546.638.53320.260.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %88.8 %150.3 %368.9 %83.5 %8.0 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.75%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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