AKK Industri Aulum ApS — Credit Rating and Financial Key Figures

CVR number: 39170310
Industrivej 17, 7490 Aulum
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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 4.3 mDKK in 2024, demonstrating a growth of 228.5 % compared to the previous year. The operating profit percentage was at 99.5 % (EBIT: 4.3 mDKK), while net earnings were 4259.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.2 %, 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 6.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 074.80865.201 153.251 303.664 282.88
Gross profit2 070.30856.451 147.111 280.964 259.45
EBIT2 070.30856.451 147.111 280.964 259.45
Net earnings2 057.93885.571 306.931 255.704 259.32
Shareholders equity total10 543.6211 316.1912 508.7213 164.4216 623.74
Balance sheet total (assets)11 136.4112 027.9612 906.2013 538.4317 838.87
Net debt-2 496.6341.47- 320.26224.40182.70
Profitability
EBIT-%99.8 %99.0 %99.5 %98.3 %99.5 %
ROA20.1 %7.9 %10.4 %9.8 %27.2 %
ROE21.6 %8.1 %11.0 %9.8 %28.6 %
ROI21.5 %8.4 %10.9 %10.0 %28.3 %
Economic value added (EVA)1 636.86313.64583.40629.023 591.67
Solvency
Equity ratio94.7 %94.1 %96.9 %97.2 %93.2 %
Gearing0.5 %0.4 %1.7 %1.1 %
Relative net indebtedness %-94.2 %81.3 %6.7 %28.6 %28.3 %
Liquidity
Quick ratio20.46.621.51.46.1
Current ratio20.46.621.51.46.1
Cash and cash equivalents2 546.638.53320.260.551.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %150.3 %368.9 %83.5 %8.0 %26.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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