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ACKB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30549325
Rydsåvej 42, Paarup 5210 Odense NV
Free credit report Annual report

Company information

Official name
ACKB Holding ApS
Established
2007
Domicile
Paarup
Company form
Private limited company
Industry

About ACKB Holding ApS

ACKB Holding ApS (CVR number: 30549325) is a company from ODENSE. The company recorded a gross profit of -10.4 kDKK in 2025. The operating profit was -10.4 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-20.25-18.63-22.28-15.00-10.44
EBIT-20.25-18.63-22.28-15.00-10.44
Net earnings219.96- 266.82125.98168.1514.19
Shareholders equity total1 690.291 326.471 355.451 408.601 287.79
Balance sheet total (assets)1 918.701 698.381 828.871 847.371 744.91
Net debt-1 742.45-1 309.89-1 325.21-1 403.13-1 284.71
Profitability
EBIT-%
ROA16.0 %3.5 %8.1 %10.5 %2.0 %
ROE13.4 %-17.7 %9.4 %12.2 %1.1 %
ROI16.4 %3.6 %8.2 %10.5 %2.0 %
Economic value added (EVA)-99.09- 112.42- 106.16- 106.11- 100.86
Solvency
Equity ratio88.1 %78.1 %74.1 %76.2 %73.8 %
Gearing10.4 %25.8 %34.7 %30.9 %35.3 %
Relative net indebtedness %
Liquidity
Quick ratio8.44.63.94.23.8
Current ratio8.44.63.94.23.8
Cash and cash equivalents1 918.701 652.621 795.631 838.901 738.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.03%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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