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 284.1 kDKK in 2024. The operating profit was -96.5 kDKK, while net earnings were -89 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.8 %, which can be considered poor and Return on Equity (ROE) was -28.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42 %, 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. Akurato ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 280.07 | 582.39 | 284.10 |
EBIT | 595.42 | -34.88 | -96.53 |
Net earnings | 454.80 | -26.91 | -89.04 |
Shareholders equity total | 504.80 | 418.99 | 207.95 |
Balance sheet total (assets) | 951.89 | 667.03 | 494.99 |
Net debt | - 570.49 | - 550.14 | - 412.53 |
Profitability | |||
EBIT-% | |||
ROA | 62.6 % | -4.0 % | -13.8 % |
ROE | 90.1 % | -5.8 % | -28.4 % |
ROI | 113.7 % | -6.7 % | -23.6 % |
Economic value added (EVA) | 461.84 | -54.09 | - 126.72 |
Solvency | |||
Equity ratio | 53.0 % | 62.8 % | 42.0 % |
Gearing | 3.8 % | 4.9 % | 14.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.0 | 2.5 | 1.6 |
Current ratio | 2.0 | 2.5 | 1.6 |
Cash and cash equivalents | 589.54 | 570.61 | 441.88 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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