AKUSTIK DESIGN ApS — Credit Rating and Financial Key Figures

CVR number: 35488421
Søbyen 39, 8660 Skanderborg
bkl@akustik-design.dk
tel: 42430000
www.akustik-design.dk

Credit rating

Company information

Official name
AKUSTIK DESIGN ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon310000

About AKUSTIK DESIGN ApS

AKUSTIK DESIGN ApS (CVR number: 35488421) is a company from SKANDERBORG. The company recorded a gross profit of 750.1 kDKK in 2023. The operating profit was 524.1 kDKK, while net earnings were 434.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.4 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKUSTIK DESIGN ApS's liquidity measured by quick ratio was 5.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit845.88943.931 422.20732.66750.11
EBIT706.08326.67989.51492.11524.10
Net earnings587.50277.88795.60401.39434.43
Shareholders equity total1 992.251 670.131 965.731 967.122 165.95
Balance sheet total (assets)2 267.212 051.672 449.122 506.682 496.48
Net debt- 600.59- 453.48- 563.92-47.72- 397.75
Profitability
EBIT-%
ROA35.7 %17.0 %45.5 %21.4 %22.4 %
ROE32.5 %15.2 %43.8 %20.4 %21.0 %
ROI41.6 %20.0 %56.1 %26.1 %26.2 %
Economic value added (EVA)480.50183.81709.87310.68317.45
Solvency
Equity ratio87.9 %81.4 %80.3 %78.5 %86.8 %
Gearing0.1 %0.2 %0.1 %5.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.94.03.43.35.6
Current ratio7.85.14.24.36.7
Cash and cash equivalents602.59456.00566.44153.83405.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.4%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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