ACKB Holding ApS

CVR number: 30549325
Rydsåvej 42, Paarup 5210 Odense NV

Credit rating

Company information

Official name
ACKB Holding ApS
Established
2007
Domicile
Paarup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ACKB Holding ApS

ACKB Holding ApS (CVR number: 30549325) is a company from ODENSE. The company recorded a gross profit of -22.3 kDKK in 2023. The operating profit was -22.3 kDKK, while net earnings were 126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.1 %, 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. ACKB Holding ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-26.00-20.80-20.25-18.63-22.28
EBIT-26.00-20.80-20.25-18.63-22.28
Net earnings158.3281.62219.96- 266.82125.98
Shareholders equity total1 612.311 583.331 690.291 326.471 355.45
Balance sheet total (assets)1 702.661 685.891 918.701 698.381 828.87
Net debt-1 627.58-1 611.48-1 742.45-1 309.89-1 325.21
Profitability
EBIT-%
ROA11.0 %6.2 %16.0 %3.5 %8.1 %
ROE10.0 %5.1 %13.4 %-17.7 %9.4 %
ROI11.0 %6.3 %16.4 %3.6 %8.2 %
Economic value added (EVA)-19.97-11.65-10.63-7.15-10.77
Solvency
Equity ratio94.7 %93.9 %88.1 %78.1 %74.1 %
Gearing4.7 %4.7 %10.4 %25.8 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio18.816.48.44.63.9
Current ratio18.816.48.44.63.9
Cash and cash equivalents1 702.661 685.891 918.701 652.621 795.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.09%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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