Akurato ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Akurato ApS
Akurato ApS (CVR number: 43211803) is a company from Høje-Taastrup. The company recorded a gross profit of 582.4 kDKK in 2023. The operating profit was -34.9 kDKK, while net earnings were -26.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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. Akurato ApS's liquidity measured by quick ratio was 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 1 280.07 | 582.39 |
EBIT | 595.42 | -34.88 |
Net earnings | 454.80 | -26.91 |
Shareholders equity total | 504.80 | 418.99 |
Balance sheet total (assets) | 951.89 | 667.03 |
Net debt | - 570.49 | - 550.14 |
Profitability | ||
EBIT-% | ||
ROA | 62.6 % | -4.0 % |
ROE | 90.1 % | -5.8 % |
ROI | 113.7 % | -6.7 % |
Economic value added (EVA) | 461.84 | -23.00 |
Solvency | ||
Equity ratio | 53.0 % | 62.8 % |
Gearing | 3.8 % | 4.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.0 | 2.5 |
Current ratio | 2.0 | 2.5 |
Cash and cash equivalents | 589.54 | 570.61 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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