Akkurator IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Akkurator IVS
Akkurator IVS (CVR number: 36708662) is a company from AARHUS. The company recorded a gross profit of 44.6 kDKK in 2020. The operating profit was -1.9 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Akkurator IVS's liquidity measured by quick ratio was 3.5 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 financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 341.14 | 143.06 | 209.70 | 312.23 | 44.57 |
EBIT | 131.26 | -90.57 | 48.24 | 62.91 | -1.89 |
Net earnings | 102.29 | -91.53 | 48.19 | 58.67 | -4.74 |
Shareholders equity total | 106.51 | 14.98 | 63.17 | 121.84 | 117.10 |
Balance sheet total (assets) | 191.64 | 83.79 | 116.83 | 200.26 | 147.66 |
Net debt | - 191.64 | -20.79 | -84.53 | - 185.71 | -98.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.5 % | -65.8 % | 48.1 % | 39.7 % | -1.1 % |
ROE | 96.0 % | -150.7 % | 123.3 % | 63.4 % | -4.0 % |
ROI | 123.2 % | -149.1 % | 123.5 % | 68.0 % | -1.6 % |
Economic value added (EVA) | 102.29 | -84.98 | 49.84 | 62.40 | 3.73 |
Solvency | |||||
Equity ratio | 55.6 % | 17.9 % | 54.1 % | 60.8 % | 79.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.2 | 2.2 | 2.4 | 3.5 |
Current ratio | 2.3 | 1.2 | 2.2 | 2.4 | 3.5 |
Cash and cash equivalents | 191.64 | 20.79 | 84.53 | 185.71 | 98.19 |
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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