Akuforma Copenhagen ApS
Credit rating
Company information
About Akuforma Copenhagen ApS
Akuforma Copenhagen ApS (CVR number: 40366253) is a company from FREDERIKSBERG. The company recorded a gross profit of 309.4 kDKK in 2023. The operating profit was -82.1 kDKK, while net earnings were -68.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Akuforma Copenhagen ApS's liquidity measured by quick ratio was 7.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 547.58 | 419.73 | 378 075.00 | 363.13 | 309.43 |
EBIT | 145.61 | 16.03 | 2 496.00 | -84.67 | -82.07 |
Net earnings | 121.19 | 11.61 | 588.00 | -68.62 | -68.48 |
Shareholders equity total | 817.14 | 828.75 | 829 341.00 | 760.72 | 692.23 |
Balance sheet total (assets) | 1 003.22 | 972.48 | 932 341.00 | 822.18 | 787.20 |
Net debt | - 158.16 | - 275.65 | - 363 233.00 | - 424.11 | - 540.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.5 % | 1.6 % | 0.5 % | -0.0 % | -9.8 % |
ROE | 14.8 % | 1.4 % | 0.1 % | -0.0 % | -9.4 % |
ROI | 15.7 % | 1.7 % | 0.6 % | -0.0 % | -10.6 % |
Economic value added (EVA) | 121.02 | 11.79 | 2 009.73 | -23 407.58 | -86.74 |
Solvency | |||||
Equity ratio | 81.5 % | 85.2 % | 89.0 % | 92.5 % | 87.9 % |
Gearing | 0.2 % | 0.2 % | 0.2 % | 1.2 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 6.2 | 9.6 | 15.1 | 7.1 |
Current ratio | 3.4 | 6.2 | 9.8 | 15.1 | 7.1 |
Cash and cash equivalents | 159.77 | 277.25 | 364 841.00 | 433.30 | 549.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | AA | BB | BB |
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