AKUSTI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKUSTI ApS
AKUSTI ApS (CVR number: 35682430) is a company from SLAGELSE. The company recorded a gross profit of -74.4 kDKK in 2023. The operating profit was -74.4 kDKK, while net earnings were -52.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -126.6 %, which can be considered poor and Return on Equity (ROE) was -195.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. AKUSTI ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.82 | -0.91 | 8.01 | -13.91 | -74.42 |
EBIT | 0.82 | -0.91 | 8.01 | -13.91 | -74.42 |
Net earnings | 1.12 | -2.46 | 8.96 | -14.02 | -52.85 |
Shareholders equity total | 20.41 | 17.95 | 26.90 | 12.88 | -39.97 |
Balance sheet total (assets) | 47.16 | 24.00 | 51.23 | 36.27 | 41.14 |
Net debt | -6.29 | -24.00 | -42.90 | -25.29 | 66.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.4 % | -1.6 % | 21.4 % | -31.6 % | -126.6 % |
ROE | 5.6 % | -12.8 % | 39.9 % | -70.5 % | -195.7 % |
ROI | 8.2 % | -2.9 % | 35.9 % | -69.4 % | -164.1 % |
Economic value added (EVA) | 0.24 | -1.62 | 8.31 | -13.11 | -51.83 |
Solvency | |||||
Equity ratio | 43.3 % | 74.8 % | 52.5 % | 35.5 % | -49.3 % |
Gearing | -194.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 4.0 | 2.0 | 1.4 | 0.5 |
Current ratio | 1.8 | 4.0 | 2.1 | 1.6 | 0.5 |
Cash and cash equivalents | 6.29 | 24.00 | 42.90 | 25.29 | 10.72 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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