Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 158.32 | 81.62 | 219.96 | - 266.82 | 125.98 |
Shareholders equity total | 1 612.31 | 1 583.33 | 1 690.29 | 1 326.47 | 1 355.45 |
Balance sheet total (assets) | 1 702.66 | 1 685.89 | 1 918.70 | 1 698.38 | 1 828.87 |
Net debt | -1 627.58 | -1 611.48 | -1 742.45 | -1 309.89 | -1 325.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.0 % | 6.2 % | 16.0 % | 3.5 % | 8.1 % |
ROE | 10.0 % | 5.1 % | 13.4 % | -17.7 % | 9.4 % |
ROI | 11.0 % | 6.3 % | 16.4 % | 3.6 % | 8.2 % |
Economic value added (EVA) | -19.97 | -11.65 | -10.63 | -7.15 | -10.77 |
Solvency | |||||
Equity ratio | 94.7 % | 93.9 % | 88.1 % | 78.1 % | 74.1 % |
Gearing | 4.7 % | 4.7 % | 10.4 % | 25.8 % | 34.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.8 | 16.4 | 8.4 | 4.6 | 3.9 |
Current ratio | 18.8 | 16.4 | 8.4 | 4.6 | 3.9 |
Cash and cash equivalents | 1 702.66 | 1 685.89 | 1 918.70 | 1 652.62 | 1 795.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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