Akustik Handel ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 656.2 kDKK in 2024. The operating profit was 93.9 kDKK, while net earnings were 47.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Akustik Handel ApS's liquidity measured by quick ratio was 1.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit822.321 279.451 591.84471.81656.19
EBIT75.62-1.85222.43135.6893.87
Net earnings14.58-58.40139.5775.0347.31
Shareholders equity total2 260.351 701.941 841.521 916.541 963.85
Balance sheet total (assets)4 084.813 894.484 544.713 125.923 662.99
Net debt319.22936.65387.63415.67657.88
Profitability
EBIT-%
ROA1.9 %-0.0 %5.3 %3.5 %2.8 %
ROE0.6 %-2.9 %7.9 %4.0 %2.4 %
ROI2.4 %-0.0 %7.0 %4.5 %3.1 %
Economic value added (EVA)- 134.39- 182.636.55-46.68-78.16
Solvency
Equity ratio55.3 %43.7 %40.5 %61.3 %53.6 %
Gearing54.3 %90.3 %60.0 %56.0 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.41.33.61.9
Current ratio2.91.51.54.52.2
Cash and cash equivalents909.21599.91717.45658.23297.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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