ACKB Holding ApS — Credit Rating and Financial Key Figures

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 icon649990

About ACKB Holding ApS

ACKB Holding ApS (CVR number: 30549325) is a company from ODENSE. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 168.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.2 %, 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 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.80-20.25-18.63-22.28-15.00
EBIT-20.80-20.25-18.63-22.28-15.00
Net earnings81.62219.96- 266.82125.98168.15
Shareholders equity total1 583.331 690.291 326.471 355.451 408.60
Balance sheet total (assets)1 685.891 918.701 698.381 828.871 847.37
Net debt-1 611.48-1 742.45-1 309.89-1 325.21-1 403.13
Profitability
EBIT-%
ROA6.2 %16.0 %3.5 %8.1 %10.5 %
ROE5.1 %13.4 %-17.7 %9.4 %12.2 %
ROI6.3 %16.4 %3.6 %8.2 %10.5 %
Economic value added (EVA)-11.65-10.63-7.15-10.777.76
Solvency
Equity ratio93.9 %88.1 %78.1 %74.1 %76.2 %
Gearing4.7 %10.4 %25.8 %34.7 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.48.44.63.94.2
Current ratio16.48.44.63.94.2
Cash and cash equivalents1 685.891 918.701 652.621 795.631 838.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.2%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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