AKSET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About AKSET A/S
AKSET A/S (CVR number: 26118182) is a company from VEJLE. The company recorded a gross profit of -5151.3 kDKK in 2023. The operating profit was -7234.9 kDKK, while net earnings were 33.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AKSET A/S's liquidity measured by quick ratio was 17.4 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 | 235.53 | -2 315.47 | -2 574.70 | -2 421.33 | -5 151.35 |
EBIT | - 883.92 | -3 774.70 | -4 476.64 | -4 872.49 | -7 234.85 |
Net earnings | 31 231.74 | -27 197.05 | 11 073.01 | 10 636.03 | 33 548.19 |
Shareholders equity total | 199 417.73 | 142 005.74 | 153 265.89 | 167 218.84 | 196 734.93 |
Balance sheet total (assets) | 238 904.79 | 182 380.73 | 194 162.16 | 207 586.95 | 202 040.29 |
Net debt | 39 187.53 | 39 856.99 | 40 307.94 | 38 288.87 | 3 025.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | -8.9 % | 3.4 % | 6.5 % | 17.9 % |
ROE | 17.7 % | -15.9 % | 7.5 % | 6.6 % | 18.4 % |
ROI | 16.1 % | -12.0 % | 6.7 % | 6.6 % | 17.9 % |
Economic value added (EVA) | 3 109.78 | 2 267.66 | - 619.82 | -12 698.92 | -14 093.63 |
Solvency | |||||
Equity ratio | 83.5 % | 77.9 % | 78.9 % | 80.6 % | 97.4 % |
Gearing | 19.7 % | 28.1 % | 26.3 % | 22.9 % | 1.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 6.4 | 6.2 | 17.4 |
Current ratio | 0.3 | 0.1 | 6.4 | 6.3 | 17.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
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