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

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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