Akustik Handel ApS — Credit Rating and Financial Key Figures

CVR number: 31598370
Hjaltesvej 17, 8960 Randers SØ
tel: 20430034

Company information

Official name
Akustik Handel ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About Akustik Handel ApS

Akustik Handel ApS (CVR number: 31598370) is a company from RANDERS. The company recorded a gross profit of 471.8 kDKK in 2023. The operating profit was 135.7 kDKK, while net earnings were 75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Akustik Handel ApS's liquidity measured by quick ratio was 3.6 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 profit1 856.86822.321 279.451 591.84471.81
EBIT587.6775.62-1.85222.43135.68
Net earnings427.8814.58-58.40139.5775.03
Shareholders equity total2 245.772 260.351 701.941 841.521 916.54
Balance sheet total (assets)5 063.774 084.813 894.484 544.713 125.92
Net debt- 233.66319.22936.65387.63415.67
Profitability
EBIT-%
ROA16.1 %1.9 %-0.0 %5.3 %3.5 %
ROE20.1 %0.6 %-2.9 %7.9 %4.0 %
ROI21.1 %2.4 %-0.0 %7.0 %4.5 %
Economic value added (EVA)403.53-45.48- 125.8964.60-2.20
Solvency
Equity ratio44.3 %55.3 %43.7 %40.5 %61.3 %
Gearing57.5 %54.3 %90.3 %60.0 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.71.41.33.6
Current ratio1.72.91.51.54.5
Cash and cash equivalents1 523.92909.21599.91717.45658.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.