Akku Estate ApS — Credit Rating and Financial Key Figures

CVR number: 12887213
Paarnarluk 2, 3905 Nuussuaq
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Credit rating

Company information

Official name
Akku Estate ApS
Established
2016
Company form
Private limited company
Industry

About Akku Estate ApS

Akku Estate ApS (CVR number: 12887213) is a company from SERMERSOOQ. The company recorded a gross profit of 1553 kDKK in 2024. The operating profit was 1039.8 kDKK, while net earnings were 63.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Akku Estate ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit921.841 404.771 919.481 953.461 553.00
EBIT921.841 404.771 919.481 953.461 039.77
Net earnings417.19744.08911.06800.0563.74
Shareholders equity total3 168.183 912.264 823.315 623.375 687.10
Balance sheet total (assets)26 024.8334 273.2934 573.2835 043.5330 745.54
Net debt21 310.2424 199.6827 186.1026 432.3721 827.33
Profitability
EBIT-%
ROA4.4 %4.7 %5.6 %5.7 %3.8 %
ROE14.1 %21.0 %20.9 %15.3 %1.1 %
ROI4.4 %5.1 %6.1 %5.8 %3.8 %
Economic value added (EVA)- 147.43- 148.68-51.57- 239.78-1 080.26
Solvency
Equity ratio12.2 %11.5 %14.0 %16.0 %18.5 %
Gearing672.6 %618.6 %563.6 %470.0 %386.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.31.3
Current ratio0.00.00.10.31.3
Cash and cash equivalents0.090.070.060.05129.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:3.77%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

Companies in the same industry

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